A detailed history of Itau Unibanco Holding S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 7,084 shares of ICE stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,084
Previous 3,557 99.16%
Holding current value
$1.07 Million
Previous $486,000 134.16%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $482,952 - $574,230
3,527 Added 99.16%
7,084 $1.14 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $450,102 - $493,427
3,557 New
3,557 $486,000
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $4.35 Million - $5.29 Million
48,290 New
48,290 $4.96 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $2.37 Million - $3.48 Million
26,245 Added 236.23%
37,355 $3.51 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $6.04 Million - $6.77 Million
-49,482 Reduced 81.66%
11,110 $1.47 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $5.01 Million - $6.06 Million
43,672 Added 258.11%
60,592 $8.29 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $1.94 Million - $2.05 Million
16,920 New
16,920 $1.94 Million
Q2 2021

Aug 17, 2021

SELL
$109.81 - $121.27 $2.14 Million - $2.36 Million
-19,500 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $109,350 - $117,860
1,000 Added 5.41%
19,500 $2.18 Million
Q4 2020

Feb 19, 2021

SELL
$93.77 - $115.29 $198 Million - $244 Million
-2,114,365 Reduced 99.13%
18,500 $2.13 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $200 Million - $246 Million
2,132,865 New
2,132,865 $19,000
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $103,149 - $154,562
-1,543 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $137,959 - $146,183
1,543 New
1,543 $143,000
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $5,878 - $6,332
-81 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$69.82 - $75.98 $5,655 - $6,154
81 New
81 $6,000
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $53,801 - $60,891
-803 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$65.24 - $72.07 $17,745 - $19,603
-272 Reduced 25.3%
803 $57,000
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $69,122 - $73,852
1,075
1,075 $234,000

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
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