Wells Fargo & Company Intercontinental Exchange, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 2,985,730 shares of ICE stock, worth $466 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,985,730

Previous 3,132,208 4.68%

Holding current value

$466 Million

Previous $430 Million 5.05%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $18.5 Million - $20.3 Million	-146,478 Reduced 4.68%	2,985,730 $409 Million
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $593,596 - $663,129	4,756 Added 0.15%	3,132,208 $430 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $3.84 Million - $4.72 Million	36,699 Added 1.19%	3,127,452 $402 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $7.93 Million - $8.77 Million	73,958 Added 2.45%	3,090,753 $340 Million
Q2 2023 Aug 15, 2023	BUY	$104.4 - $113.08 $1.4 Million - $1.51 Million	13,396 Added 0.45%	3,016,795 $341 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $7.76 Million - $8.89 Million	-81,307 Reduced 2.64%	3,003,399 $313 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $3.72 Million - $4.53 Million	-41,347 Reduced 1.32%	3,084,706 $317 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1.62 Million - $2.02 Million	-17,973 Reduced 0.57%	3,126,053 $282 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $40 Million - $58.7 Million	-442,354 Reduced 12.33%	3,144,026 $296 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $16 Million - $17.9 Million	131,035 Added 3.79%	3,586,380 $474 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $179 Million - $216 Million	-1,558,744 Reduced 31.09%	3,455,345 $473 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $9.16 Million - $9.69 Million	79,820 Added 1.62%	5,014,089 $576 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $38.1 Million - $42 Million	-346,677 Reduced 6.56%	4,934,269 $586 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $45.4 Million - $48.9 Million	-415,097 Reduced 7.29%	5,280,946 $590 Million
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $8.05 Million - $9.89 Million	85,797 Added 1.53%	5,696,043 $657 Million
Q3 2020 Nov 05, 2020	SELL	$91.72 - $106.52 $30.1 Million - $34.9 Million	-328,022 Reduced 5.52%	5,610,246 $561 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $4.81 Million - $5.93 Million	-60,629 Reduced 1.01%	5,938,268 $544 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $401 Million - $601 Million	5,998,897 New	5,998,897 $484 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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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Wells Fargo & Company Intercontinental Exchange, Inc. Transaction History