A detailed history of Citigroup Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Citigroup Inc holds 642,936 shares of ICE stock, worth $96.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
642,936
Previous 593,807 8.27%
Holding current value
$96.7 Million
Previous $81.3 Million 27.07%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $6.73 Million - $8 Million
49,129 Added 8.27%
642,936 $103 Million
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $12.3 Million - $13.4 Million
96,950 Added 19.51%
593,807 $81.3 Million
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $13.9 Million - $15.6 Million
-111,677 Reduced 18.35%
496,857 $68.3 Million
Q4 2023

Feb 09, 2024

SELL
$104.72 - $128.6 $11.3 Million - $13.9 Million
-108,255 Reduced 15.1%
608,534 $78.2 Million
Q3 2023

Nov 09, 2023

BUY
$107.23 - $118.57 $16.6 Million - $18.4 Million
155,120 Added 27.62%
716,789 $78.9 Million
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $2.55 Million - $2.77 Million
-24,473 Reduced 4.18%
561,669 $63.5 Million
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $3.59 Million - $4.11 Million
37,602 Added 6.85%
586,142 $61.1 Million
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $5.95 Million - $7.24 Million
-66,079 Reduced 10.75%
548,540 $56.3 Million
Q3 2022

Nov 10, 2022

SELL
$90.35 - $112.62 $23.9 Million - $29.8 Million
-264,385 Reduced 30.08%
614,619 $55.5 Million
Q2 2022

Aug 10, 2022

SELL
$90.33 - $132.7 $6.66 Million - $9.79 Million
-73,743 Reduced 7.74%
879,004 $82.7 Million
Q1 2022

May 12, 2022

SELL
$122.15 - $136.9 $13.2 Million - $14.8 Million
-108,328 Reduced 10.21%
952,747 $126 Million
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $6.2 Million - $7.51 Million
54,070 Added 5.37%
1,061,075 $145 Million
Q3 2021

Nov 10, 2021

BUY
$114.82 - $121.36 $116 Million - $122 Million
1,007,005 New
1,007,005 $116 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 $84B
  • 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

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.