Bank Julius Baer & Co. Ltd, Zurich Intercontinental Exchange, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 2,388 shares of ICE stock, worth $380,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,388

Previous 1,948 22.59%

Holding current value

$380,456

Previous $266,000 43.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $60,249 - $71,636	440 Added 22.59%	2,388 $383,000
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $69,470 - $76,157	-549 Reduced 21.99%	1,948 $266,000
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $8.48 Million - $9.48 Million	-67,968 Reduced 96.46%	2,497 $343,000
Q4 2023 May 16, 2024	BUY	$104.72 - $128.6 $7.12 Million - $8.74 Million	67,968 Added 2721.99%	70,465 $9.05 Million
Q4 2023 Feb 02, 2024	BUY	$104.72 - $128.6 $163,363 - $200,616	1,560 Added 2.26%	70,465 $9.05 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $2.51 Million - $2.78 Million	-23,424 Reduced 25.37%	68,905 $7.58 Million
Q2 2023 Jul 24, 2023	BUY	$104.4 - $113.08 $9.64 Million - $10.4 Million	92,329 New	92,329 $10.4 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $264,421 - $303,118	-2,772 Reduced 2.67%	101,100 $10.5 Million
Q4 2022 Jan 24, 2023	BUY	$90.02 - $109.54 $2.05 Million - $2.49 Million	22,722 Added 28.0%	103,872 $10.7 Million
Q3 2022 Nov 04, 2022	BUY	$90.35 - $112.62 $178,802 - $222,874	1,979 Added 2.5%	81,150 $7.33 Million
Q2 2022 Jul 22, 2022	SELL	$90.33 - $132.7 $302,605 - $444,544	-3,350 Reduced 4.06%	79,171 $7.45 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $161,970 - $181,529	1,326 Added 1.63%	82,521 $10.9 Million
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $2.48 Million - $3 Million	21,612 Added 36.27%	81,195 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $535,405 - $565,901	4,663 Added 8.49%	59,583 $6.84 Million
Q2 2021 Jul 23, 2021	BUY	$109.81 - $121.27 $5.41 Million - $5.98 Million	49,303 Added 877.75%	54,920 $6.52 Million
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $236,742 - $255,166	2,165 Added 62.72%	5,617 $627,000
Q4 2020 Feb 24, 2021	BUY	$93.77 - $115.29 $63,669 - $78,281	679 Added 24.49%	3,452 $398,000
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $72,671 - $89,349	-775 Reduced 21.84%	2,773 $398,000
Q3 2020 Nov 10, 2020	BUY	$91.72 - $106.52 $99,332 - $115,361	1,083 Added 43.94%	3,548 $355,000
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $195,499 - $241,274	2,465 New	2,465 $226,000

Others Institutions Holding ICE

# of Institutions

1,760

Shares Held

495M

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 $89B
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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Bank Julius Baer & Co. Ltd, Zurich Intercontinental Exchange, Inc. Transaction History