A detailed history of Us Bancorp \De\ transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 160,215 shares of ICE stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
160,215
Previous 150,715 6.3%
Holding current value
$24.1 Million
Previous $20.6 Million 24.75%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$136.93 - $162.81 $1.3 Million - $1.55 Million
9,500 Added 6.3%
160,215 $25.7 Million
Q2 2024

Aug 06, 2024

SELL
$126.54 - $138.72 $66,306 - $72,689
-524 Reduced 0.35%
150,715 $20.6 Million
Q1 2024

May 07, 2024

SELL
$124.81 - $139.43 $1.92 Million - $2.15 Million
-15,420 Reduced 9.25%
151,239 $20.8 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $6.4 Million - $7.86 Million
61,150 Added 57.96%
166,659 $21.4 Million
Q3 2023

Nov 03, 2023

BUY
$107.23 - $118.57 $432,029 - $477,718
4,029 Added 3.97%
105,509 $11.6 Million
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $136,450 - $147,795
1,307 Added 1.3%
101,480 $11.5 Million
Q1 2023

May 09, 2023

SELL
$95.39 - $109.35 $349,699 - $400,877
-3,666 Reduced 3.53%
100,173 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $1.46 Million - $1.77 Million
16,186 Added 18.47%
103,839 $10.7 Million
Q3 2022

Oct 27, 2022

SELL
$90.35 - $112.62 $13,462 - $16,780
-149 Reduced 0.17%
87,653 $7.92 Million
Q2 2022

Aug 01, 2022

SELL
$90.33 - $132.7 $198,996 - $292,338
-2,203 Reduced 2.45%
87,802 $8.26 Million
Q1 2022

May 11, 2022

SELL
$122.15 - $136.9 $256,637 - $287,626
-2,101 Reduced 2.28%
90,005 $11.9 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $238,346 - $288,447
2,078 Added 2.31%
92,106 $12.6 Million
Q3 2021

Nov 10, 2021

SELL
$114.82 - $121.36 $224,587 - $237,380
-1,956 Reduced 2.13%
90,028 $10.3 Million
Q2 2021

Aug 05, 2021

SELL
$109.81 - $121.27 $289,019 - $319,182
-2,632 Reduced 2.78%
91,984 $10.9 Million
Q1 2021

Apr 28, 2021

SELL
$109.35 - $117.86 $1.41 Million - $1.52 Million
-12,864 Reduced 11.97%
94,616 $10.6 Million
Q4 2020

Feb 04, 2021

BUY
$93.77 - $115.29 $356,232 - $437,986
3,799 Added 3.66%
107,480 $12.4 Million
Q3 2020

Nov 10, 2020

SELL
$91.72 - $106.52 $471,257 - $547,299
-5,138 Reduced 4.72%
103,681 $10.4 Million
Q2 2020

Aug 07, 2020

BUY
$79.31 - $97.88 $33,468 - $41,305
422 Added 0.39%
108,819 $9.97 Million
Q1 2020

May 13, 2020

BUY
$66.85 - $100.17 $688,220 - $1.03 Million
10,295 Added 10.49%
108,397 $8.75 Million
Q4 2019

Feb 04, 2020

BUY
$89.41 - $94.74 $782,426 - $829,069
8,751 Added 9.79%
98,102 $9.08 Million
Q3 2019

Nov 08, 2019

BUY
$86.16 - $94.89 $1.16 Million - $1.27 Million
13,435 Added 17.7%
89,351 $8.24 Million
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $124,420 - $140,480
1,619 Added 2.18%
75,916 $6.52 Million
Q1 2019

May 08, 2019

SELL
$72.15 - $77.52 $28,138 - $30,232
-390 Reduced 0.52%
74,297 $5.66 Million
Q4 2018

Feb 13, 2019

BUY
$70.68 - $81.72 $135,140 - $156,248
1,912 Added 2.63%
74,687 $5.63 Million
Q3 2018

Nov 01, 2018

SELL
$72.58 - $78.18 $79,402 - $85,528
-1,094 Reduced 1.48%
72,775 $5.45 Million
Q2 2018

Aug 08, 2018

BUY
$69.82 - $75.98 $424,226 - $461,654
6,076 Added 8.96%
73,869 $5.43 Million
Q1 2018

May 08, 2018

SELL
$67.0 - $75.83 $13,266 - $15,014
-198 Reduced 0.29%
67,793 $4.92 Million
Q4 2017

Feb 02, 2018

BUY
$65.24 - $72.07 $35,751 - $39,494
548 Added 0.81%
67,991 $4.8 Million
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $4.34 Million - $4.63 Million
67,443
67,443 $4.63 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $84B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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