Westpac Banking Corp Intercontinental Exchange, Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 58,510 shares of ICE stock, worth $8.94 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

58,510

Previous 86,311 32.21%

Holding current value

$8.94 Million

Previous $11.8 Billion 20.45%

% of portfolio

0.63%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$136.93 - $162.81 $3.81 Million - $4.53 Million	-27,801 Reduced 32.21%	58,510 $9.4 Billion
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $520,965 - $571,110	4,117 Added 5.01%	86,311 $11.8 Billion
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $1.1 Million - $1.2 Million	-8,659 Reduced 9.53%	82,194 $11.8 Billion
Q1 2024 May 09, 2024	BUY	$124.81 - $139.43 $1.06 Million - $1.18 Million	8,456 Added 10.26%	90,853 $12.5 Billion
Q4 2023 Feb 08, 2024	SELL	$104.72 - $128.6 $317,196 - $389,529	-3,029 Reduced 3.55%	82,397 $10.6 Billion
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $2.73 Million - $3.02 Million	-25,438 Reduced 22.95%	85,426 $9.4 Billion
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $6.52 Million - $7.06 Million	-62,428 Reduced 36.02%	110,864 $12.5 Billion
Q1 2023 May 03, 2023	SELL	$95.39 - $109.35 $1.54 Million - $1.76 Million	-16,101 Reduced 8.5%	173,292 $18.1 Billion
Q4 2022 Feb 06, 2023	SELL	$90.02 - $109.54 $2.4 Million - $2.93 Million	-26,716 Reduced 12.36%	189,393 $19.4 Billion
Q3 2022 Nov 08, 2022	SELL	$90.35 - $112.62 $2.33 Million - $2.91 Million	-25,818 Reduced 10.67%	216,109 $19.5 Billion
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $808,001 - $1.19 Million	8,945 Added 3.84%	241,927 $22.8 Billion
Q1 2022 May 11, 2022	SELL	$122.15 - $136.9 $2.83 Million - $3.18 Million	-23,198 Reduced 9.06%	232,982 $30.8 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $4.08 Million - $4.94 Million	-35,604 Reduced 12.2%	256,180 $35 Billion
Q3 2021 Oct 27, 2021	SELL	$114.82 - $121.36 $2.44 Million - $2.58 Million	-21,282 Reduced 6.8%	291,784 $33.5 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $6.61 Million - $7.3 Million	-60,215 Reduced 16.13%	313,066 $37.2 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $4.41 Million - $4.75 Million	40,343 Added 12.12%	373,281 $41.7 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $7.23 Million - $8.89 Million	77,135 Added 30.15%	332,938 $38.4 Million
Q3 2020 Nov 10, 2020	BUY	$91.72 - $106.52 $13.6 Million - $15.8 Million	148,128 Added 137.57%	255,803 $25.6 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $626,707 - $773,447	-7,902 Reduced 6.84%	107,675 $9.86 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $557,930 - $836,018	-8,346 Reduced 6.73%	115,577 $9.33 Million
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $2.72 Million - $2.89 Million	-30,468 Reduced 19.73%	123,923 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $621,730 - $684,726	-7,216 Reduced 4.47%	154,391 $14.2 Million
Q2 2019 Aug 01, 2019	SELL	$76.85 - $86.77 $29,817 - $33,666	-388 Reduced 0.24%	161,607 $0
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $803,029 - $862,797	11,130 Added 7.38%	161,995 $0
Q4 2018 Feb 07, 2019	SELL	$70.68 - $81.72 $78,242 - $90,464	-1,107 Reduced 0.73%	150,865 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $2.24 Million - $2.41 Million	30,850 Added 25.47%	151,972 $0
Q2 2018 Jul 18, 2018	SELL	$69.82 - $75.98 $703,785 - $765,878	-10,080 Reduced 7.68%	121,122 $0
Q1 2018 May 01, 2018	BUY	$67.0 - $75.83 $1.91 Million - $2.16 Million	28,520 Added 27.78%	131,202 $0
Q4 2017 Jan 18, 2018	BUY	$65.24 - $72.07 $404,683 - $447,050	6,203 Added 6.43%	102,682 $0
Q3 2017 Oct 30, 2017	BUY	$64.3 - $68.7 $6.2 Million - $6.63 Million	96,479	96,479 $0

Others Institutions Holding ICE

# of Institutions

1,742

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $85.3B
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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Westpac Banking Corp Intercontinental Exchange, Inc. Transaction History