Zurcher Kantonalbank (Zurich Cantonalbank) Intercontinental Exchange, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 237,764 shares of ICE stock, worth $35.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

237,764

Previous 237,764 -0.0%

Holding current value

$35.7 Million

Previous $38.2 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.93 - $162.81 $596,193 - $708,874	4,354 Added 1.87%	237,764 $38.2 Million
Q2 2024 Jul 29, 2024	BUY	$126.54 - $138.72 $2.86 Million - $3.14 Million	22,632 Added 10.74%	233,410 $32 Million
Q1 2024 Apr 25, 2024	SELL	$124.81 - $139.43 $947,557 - $1.06 Million	-7,592 Reduced 3.48%	210,778 $29 Million
Q4 2023 Jan 30, 2024	BUY	$104.72 - $128.6 $308,714 - $379,112	2,948 Added 1.37%	218,370 $28 Million
Q3 2023 Oct 25, 2023	BUY	$107.23 - $118.57 $2.34 Million - $2.59 Million	21,827 Added 11.27%	215,422 $23.7 Million
Q2 2023 Aug 07, 2023	BUY	$104.4 - $113.08 $2.29 Million - $2.48 Million	21,927 Added 12.77%	193,595 $21.9 Million
Q1 2023 May 08, 2023	BUY	$95.39 - $109.35 $2.39 Million - $2.74 Million	25,093 Added 17.12%	171,668 $17.9 Million
Q4 2022 Feb 01, 2023	BUY	$90.02 - $109.54 $4.42 Million - $5.38 Million	49,124 Added 50.41%	146,575 $15 Million
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $487,438 - $607,584	5,395 Added 5.86%	97,451 $8.81 Million
Q1 2022 Apr 21, 2022	BUY	$122.15 - $136.9 $240,757 - $269,829	1,971 Added 2.19%	92,056 $12.2 Million
Q4 2021 Feb 01, 2022	SELL	$114.7 - $138.81 $6.46 Million - $7.82 Million	-56,360 Reduced 38.49%	90,085 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $5,626 - $5,946	49 Added 0.03%	146,445 $16.8 Million
Q2 2021 Jul 30, 2021	BUY	$109.81 - $121.27 $878 - $970	8 Added 0.01%	146,396 $17.4 Million
Q1 2021 May 03, 2021	BUY	$109.35 - $117.86 $601,971 - $648,819	5,505 Added 3.91%	146,388 $16.3 Million
Q4 2020 Jan 28, 2021	SELL	$93.77 - $115.29 $759,630 - $933,964	-8,101 Reduced 5.44%	140,883 $16.2 Million
Q3 2020 Nov 06, 2020	SELL	$91.72 - $106.52 $5.64 Million - $6.55 Million	-61,517 Reduced 29.22%	148,984 $14.9 Million
Q2 2020 Jul 28, 2020	BUY	$79.31 - $97.88 $5.11 Million - $6.31 Million	64,489 Added 44.17%	210,501 $19.3 Million
Q1 2020 May 06, 2020	BUY	$66.85 - $100.17 $355,374 - $532,503	5,316 Added 3.78%	146,012 $11.8 Million
Q4 2019 Jan 21, 2020	SELL	$89.41 - $94.74 $552,464 - $585,398	-6,179 Reduced 4.21%	140,696 $13 Million
Q3 2019 Oct 18, 2019	BUY	$86.16 - $94.89 $1.31 Million - $1.44 Million	15,201 Added 11.54%	146,875 $13.6 Million
Q2 2019 Jul 30, 2019	SELL	$76.85 - $86.77 $837,434 - $945,532	-10,897 Reduced 7.64%	131,674 $11.3 Million
Q1 2019 Apr 29, 2019	SELL	$72.15 - $77.52 $802,452 - $862,177	-11,122 Reduced 7.24%	142,571 $10.9 Million
Q4 2018 Jan 25, 2019	SELL	$70.68 - $81.72 $233,597 - $270,084	-3,305 Reduced 2.11%	153,693 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $2.25 Million - $2.42 Million	-30,949 Reduced 16.47%	156,998 $11.8 Million
Q2 2018 Aug 06, 2018	SELL	$69.82 - $75.98 $1.05 Million - $1.15 Million	-15,070 Reduced 7.42%	187,947 $13.8 Million
Q1 2018 May 03, 2018	BUY	$67.0 - $75.83 $63,583 - $71,962	949 Added 0.47%	203,017 $14.7 Million
Q4 2017 Jan 31, 2018	BUY	$65.24 - $72.07 $404,227 - $446,545	6,196 Added 3.16%	202,068 $14.3 Million
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $12.6 Million - $13.5 Million	195,872	195,872 $13.5 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Intercontinental Exchange, Inc. Transaction History