Commerzbank Aktiengesellschaft Intercontinental Exchange, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.81 Billion
Q3 2025

A detailed history of Commerzbank Aktiengesellschaft transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 8,619 shares of ICE stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,619

Previous 9,010 4.34%

Holding current value

$1.31 Million

Previous $1.65 Million 12.16%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$167.28 - $188.45 $65,406 - $73,683	-391 Reduced 4.34%	8,619 $1.45 Million
Q2 2025 Jul 24, 2025	SELL	$151.62 - $183.47 $120,537 - $145,858	-795 Reduced 8.11%	9,010 $1.65 Million
Q1 2025 May 02, 2025	SELL	$142.8 - $176.36 $205,632 - $253,958	-1,440 Reduced 12.81%	9,805 $1.69 Million
Q4 2024 Feb 06, 2025	BUY	$148.29 - $166.93 $315,264 - $354,893	2,126 Added 23.31%	11,245 $1.68 Million
Q3 2024 Oct 22, 2024	BUY	$136.93 - $162.81 $860,194 - $1.02 Million	6,282 Added 221.43%	9,119 $1.47 Million

Q2 2024 Jul 22, 2024	BUY	$126.54 - $138.72 $19,740 - $21,640	156 Added 5.82%	2,837 $389,000
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $85,869 - $95,927	688 Added 34.52%	2,681 $369,000
Q4 2023 Sep 30, 2024	SELL	$104.72 - $128.6 $88,383 - $108,538	-844 Reduced 29.75%	1,993 $256,000
Q4 2023 Feb 01, 2024	BUY	$104.72 - $128.6 $208,706 - $256,299	1,993 New	1,993 $256,000
Q2 2020 Jul 21, 2020	SELL	$79.31 - $97.88 $235,074 - $290,116	-2,964 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$66.85 - $100.17 $8,489 - $12,721	127 Added 4.48%	2,964 $239,000
Q1 2020 Apr 29, 2020	SELL	$66.85 - $100.17 $831,480 - $1.25 Million	-12,438 Reduced 80.76%	2,964 $239,000
Q4 2019 Oct 03, 2024	BUY	$89.41 - $94.74 $1.12 Million - $1.19 Million	12,565 Added 442.9%	15,402 $1.43 Million
Q4 2019 Jan 17, 2020	BUY	$89.41 - $94.74 $655,822 - $694,917	7,335 Added 90.93%	15,402 $1.43 Million
Q3 2019 Oct 03, 2024	BUY	$86.16 - $94.89 $450,616 - $496,274	5,230 Added 184.35%	8,067 $744,000
Q3 2019 Oct 17, 2019	BUY	$86.16 - $94.89 $695,052 - $765,477	8,067 New	8,067 $744,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $246,772 - $265,812	-3,400 Closed	0 $0
Q2 2018 Oct 04, 2024	BUY	$69.82 - $75.98 $39,308 - $42,776	563 Added 19.84%	3,400 $250,000
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $420,665 - $457,779	-6,025 Reduced 63.93%	3,400 $250,000
Q1 2018 Oct 04, 2024	BUY	$67.0 - $75.83 $361,733 - $409,406	5,399 Added 134.1%	9,425 $684,000
Q1 2018 May 01, 2018	BUY	$67.0 - $75.83 $361,733 - $409,406	5,399 Added 134.1%	9,425 $684,000
Q4 2017 Oct 04, 2024	BUY	$65.24 - $72.07 $77,570 - $85,691	1,189 Added 41.91%	4,026 $284,000
Q4 2017 Jan 26, 2018	SELL	$65.24 - $72.07 $98,577 - $108,897	-1,511 Reduced 27.29%	4,026 $284,000
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $356,029 - $380,391	5,537	5,537 $380,000

Others Institutions Holding ICE

# of Institutions

1,918

Shares Held

518M

Call Options Held

1.8M

Put Options Held

1.59M

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 $84.9B
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 Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Intercontinental Exchange, Inc. Transaction History