Amundi Intercontinental Exchange, Inc. Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Amundi holds 5,504,768 shares of ICE stock, worth $924 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,504,768

Previous 5,894,333 6.61%

Holding current value

$924 Million

Previous $947 Million 13.38%

% of portfolio

0.3%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$148.29 - $166.93 $57.8 Million - $65 Million	-389,565 Reduced 6.61%	5,504,768 $820 Million
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $24.8 Million - $29.5 Million	-181,353 Reduced 2.98%	5,894,333 $947 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $25.5 Million - $28 Million	201,547 Added 3.43%	6,075,686 $832 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $29.2 Million - $32.6 Million	234,123 Added 4.15%	5,874,139 $807 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $36.7 Million - $45.1 Million	-350,929 Reduced 5.86%	5,640,016 $724 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $22.9 Million - $25.4 Million	-213,822 Reduced 3.45%	5,990,945 $659 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $12.4 Million - $13.4 Million	118,462 Added 1.95%	6,204,767 $702 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $81.6 Million - $93.5 Million	855,124 Added 16.35%	6,086,305 $635 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $10.2 Million - $12.4 Million	113,543 Added 2.22%	5,231,181 $537 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $97.7 Million - $122 Million	1,080,800 Added 26.77%	5,117,638 $477 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $38.4 Million - $56.4 Million	425,325 Added 11.78%	4,036,838 $378 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $16.9 Million - $18.9 Million	-138,339 Reduced 3.69%	3,611,513 $470 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $21.7 Million - $26.3 Million	-189,347 Reduced 4.81%	3,749,852 $488 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $19.1 Million - $20.2 Million	166,650 Added 4.42%	3,939,199 $452 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $414 Million - $457 Million	3,772,549 New	3,772,549 $448 Million

Others Institutions Holding ICE

# of Institutions

1,813

Shares Held

504M

Call Options Held

3.57M

Put Options Held

2.42M

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 $93.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account