A detailed history of C World Wide Group Holding A transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, C World Wide Group Holding A holds 6,981 shares of ICE stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,981
Previous 6,981 -0.0%
Holding current value
$1.09 Million
Previous $959,000 0.31%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023

SELL
$104.4 - $113.08 $502,059 - $543,801
-4,809 Reduced 40.79%
6,981 $789,000
Q1 2023

May 02, 2023

SELL
$95.39 - $109.35 $93,672 - $107,381
-982 Reduced 7.69%
11,790 $1.23 Million
Q4 2022

Feb 03, 2023

SELL
$90.02 - $109.54 $812,610 - $988,817
-9,027 Reduced 41.41%
12,772 $1.31 Million
Q2 2022

Aug 02, 2022

BUY
$90.33 - $132.7 $622,644 - $914,701
6,893 Added 46.24%
21,799 $2.05 Million
Q1 2022

May 04, 2022

BUY
$122.15 - $136.9 $199,959 - $224,105
1,637 Added 12.34%
14,906 $1.97 Million
Q4 2021

Feb 02, 2022

SELL
$114.7 - $138.81 $148,651 - $179,897
-1,296 Reduced 8.9%
13,269 $1.82 Million
Q2 2021

Aug 04, 2021

SELL
$109.81 - $121.27 $104,758 - $115,691
-954 Reduced 6.15%
14,565 $1.73 Million
Q1 2021

May 04, 2021

SELL
$109.35 - $117.86 $964,357 - $1.04 Million
-8,819 Reduced 36.24%
15,519 $1.73 Million
Q3 2020

Nov 02, 2020

SELL
$91.72 - $106.52 $713,856 - $829,045
-7,783 Reduced 24.23%
24,338 $2.44 Million
Q1 2020

May 04, 2020

BUY
$66.85 - $100.17 $1.28 Million - $1.91 Million
19,084 Added 146.38%
32,121 $2.59 Million
Q4 2019

Feb 05, 2020

BUY
$89.41 - $94.74 $1.17 Million - $1.24 Million
13,037 New
13,037 $1.21 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 $87B
  • 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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