A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 755,433 shares of ICE stock, worth $108 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
755,433
Previous 764,952 1.24%
Holding current value
$108 Million
Previous $105 Million 15.89%
% of portfolio
0.3%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$136.93 - $162.81 $1.3 Million - $1.55 Million
-9,519 Reduced 1.24%
755,433 $121 Million
Q2 2024

Jul 29, 2024

SELL
$126.54 - $138.72 $12.6 Million - $13.8 Million
-99,563 Reduced 11.52%
764,952 $105 Million
Q1 2024

May 08, 2024

BUY
$124.81 - $139.43 $11.3 Million - $12.7 Million
90,849 Added 11.74%
864,515 $119 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $149,226 - $183,255
1,425 Added 0.18%
773,666 $99.4 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $1.3 Million - $1.44 Million
-12,128 Reduced 1.55%
772,241 $85 Million
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $32 Million - $34.7 Million
-306,730 Reduced 28.11%
784,369 $88.7 Million
Q1 2023

May 08, 2023

SELL
$95.39 - $109.35 $1.9 Million - $2.18 Million
-19,947 Reduced 1.8%
1,091,099 $114 Million
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $4.37 Million - $5.31 Million
48,505 Added 4.57%
1,111,046 $114 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $20.3 Million - $25.3 Million
224,234 Added 26.75%
1,062,541 $96 Million
Q2 2022

Aug 04, 2022

BUY
$90.33 - $132.7 $3.31 Million - $4.86 Million
36,600 Added 4.57%
838,307 $78.8 Million
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $42 Million - $47 Million
-343,665 Reduced 30.0%
801,707 $106 Million
Q4 2021

Feb 09, 2022

BUY
$114.7 - $138.81 $39.1 Million - $47.3 Million
340,814 Added 42.36%
1,145,372 $157 Million
Q3 2021

Nov 08, 2021

BUY
$114.82 - $121.36 $784,220 - $828,888
6,830 Added 0.86%
804,558 $92.4 Million
Q2 2021

Aug 05, 2021

SELL
$109.81 - $121.27 $9.42 Million - $10.4 Million
-85,782 Reduced 9.71%
797,728 $94.7 Million
Q1 2021

May 05, 2021

BUY
$109.35 - $117.86 $14.5 Million - $15.7 Million
132,990 Added 17.72%
883,510 $98.7 Million
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $14 Million - $17.2 Million
-148,786 Reduced 16.54%
750,520 $86.5 Million
Q3 2020

Nov 09, 2020

BUY
$91.72 - $106.52 $8.21 Million - $9.54 Million
89,515 Added 11.05%
899,306 $90 Million
Q2 2020

Aug 04, 2020

BUY
$79.31 - $97.88 $15.1 Million - $18.7 Million
190,600 Added 30.78%
809,791 $74.2 Million
Q1 2020

May 12, 2020

BUY
$66.85 - $100.17 $650,249 - $974,353
9,727 Added 1.6%
619,191 $50 Million
Q4 2019

Feb 11, 2020

SELL
$89.41 - $94.74 $5.93 Million - $6.29 Million
-66,340 Reduced 9.82%
609,464 $56.4 Million
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $5.98 Million - $6.58 Million
69,387 Added 11.44%
675,804 $62.4 Million
Q2 2019

Aug 02, 2019

BUY
$76.85 - $86.77 $8.23 Million - $9.29 Million
107,055 Added 21.44%
606,417 $52.1 Million
Q1 2019

Apr 26, 2019

SELL
$72.15 - $77.52 $1.02 Million - $1.1 Million
-14,191 Reduced 2.76%
499,362 $38 Million
Q4 2018

Feb 13, 2019

BUY
$70.68 - $81.72 $107,221 - $123,969
1,517 Added 0.3%
513,553 $38.2 Million
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $2.13 Million - $2.29 Million
-29,353 Reduced 5.42%
512,036 $38.3 Million
Q2 2018

Aug 01, 2018

SELL
$69.82 - $75.98 $807,398 - $878,632
-11,564 Reduced 2.09%
541,389 $39.8 Million
Q1 2018

May 07, 2018

SELL
$67.0 - $75.83 $1.21 Million - $1.37 Million
-18,009 Reduced 3.15%
552,953 $40.1 Million
Q4 2017

Feb 01, 2018

SELL
$65.24 - $72.07 $9.16 Million - $10.1 Million
-140,365 Reduced 19.73%
570,962 $40.3 Million
Q3 2017

Nov 02, 2017

BUY
$64.3 - $68.7 $45.7 Million - $48.9 Million
711,327
711,327 $48.9 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $79.7B
  • 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
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