Amf Tjanstepension Ab Intercontinental Exchange, Inc. Transaction History

Amf Tjanstepension Ab

$13.2 Billion
Q2 2024

A detailed history of Amf Tjanstepension Ab transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Amf Tjanstepension Ab holds 111,069 shares of ICE stock, worth $17.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

111,069

Previous 111,069 -0.0%

Holding current value

$17.9 Million

Previous $15.3 Million 0.39%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$104.4 - $113.08 $2.12 Million - $2.29 Million	-20,288 Reduced 15.44%	111,069 $12.6 Million
Q1 2023 Apr 24, 2023	SELL	$95.39 - $109.35 $397,680 - $455,880	-4,169 Reduced 3.08%	131,357 $13.7 Million
Q2 2022 Jul 26, 2022	SELL	$90.33 - $132.7 $3.34 Million - $4.9 Million	-36,952 Reduced 21.42%	135,526 $12.8 Million
Q1 2022 May 05, 2022	SELL	$122.15 - $136.9 $2.92 Million - $3.27 Million	-23,920 Reduced 12.18%	172,478 $22.8 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $6.5 Million - $7.87 Million	-56,703 Reduced 22.4%	196,398 $26.9 Million
Q3 2021 Nov 03, 2021	SELL	$114.82 - $121.36 $5.56 Million - $5.87 Million	-48,387 Reduced 16.05%	253,101 $29.1 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $2.07 Million - $2.29 Million	-18,890 Reduced 5.9%	301,488 $35.8 Million
Q4 2020 Feb 02, 2021	SELL	$93.77 - $115.29 $533,738 - $656,230	-5,692 Reduced 1.75%	320,378 $37 Million
Q3 2020 Nov 09, 2020	BUY	$91.72 - $106.52 $1.89 Million - $2.19 Million	20,572 Added 6.73%	326,070 $32.6 Million
Q1 2020 Apr 14, 2020	SELL	$66.85 - $100.17 $3.04 Million - $4.56 Million	-45,507 Reduced 12.96%	305,498 $24.7 Million
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $595,917 - $631,442	6,665 Added 1.94%	351,005 $32.5 Million
Q3 2019 Oct 29, 2019	SELL	$86.16 - $94.89 $8.51 Million - $9.37 Million	-98,780 Reduced 22.29%	344,340 $31.8 Million
Q2 2019 Jul 11, 2019	SELL	$76.85 - $86.77 $298,178 - $336,667	-3,880 Reduced 0.87%	443,120 $38.1 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $2.71 Million - $2.92 Million	37,609 Added 9.19%	447,000 $34 Million
Q4 2018 Jan 30, 2019	SELL	$70.68 - $81.72 $19.6 Million - $22.6 Million	-277,086 Reduced 40.36%	409,391 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $6.61 Million - $7.12 Million	-91,053 Reduced 11.71%	686,477 $51.4 Million
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $4.93 Million - $5.37 Million	-70,649 Reduced 8.33%	777,530 $57.2 Million
Q1 2018 May 10, 2018	SELL	$67.0 - $75.83 $3.66 Million - $4.14 Million	-54,609 Reduced 6.05%	848,179 $61.5 Million
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $3.04 Million - $3.35 Million	46,540 Added 5.44%	902,788 $63.7 Million
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $55.1 Million - $58.8 Million	856,248	856,248 $58.8 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $90B
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...

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Amf Tjanstepension Ab Intercontinental Exchange, Inc. Transaction History