Us Bancorp \De\ Intercontinental Exchange, Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 150,715 shares of ICE stock, worth $24.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,715

Previous 151,239 0.35%

Holding current value

$24.3 Million

Previous $20.8 Million 0.74%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $90B
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...

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