Andra Ap Fonden Intercontinental Exchange, Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$104.72 - $128.6 $617,848 - $758,740	-5,900 Reduced 11.92%	43,600 $5.6 Million
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $2.86 Million - $3.17 Million	26,700 Added 117.11%	49,500 $5.45 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $2.65 Million - $2.87 Million	-25,400 Reduced 52.7%	22,800 $2.58 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $553,262 - $634,230	5,800 Added 13.68%	48,200 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $54,012 - $65,724	600 Added 1.44%	42,400 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1.66 Million - $2.07 Million	-18,400 Reduced 30.56%	41,800 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $2.11 Million - $3.11 Million	23,400 Added 63.59%	60,200 $5.66 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $1.43 Million - $1.74 Million	-12,500 Reduced 25.35%	36,800 $5.03 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $447,798 - $473,304	-3,900 Reduced 7.33%	49,300 $5.66 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $571,012 - $630,604	-5,200 Reduced 8.9%	53,200 $6.32 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $1.24 Million - $1.33 Million	-11,300 Reduced 16.21%	58,400 $6.52 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $187,540 - $230,580	-2,000 Reduced 2.79%	69,700 $8.04 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $146,752 - $170,432	-1,600 Reduced 2.18%	71,700 $7.17 Million
Q2 2020 Aug 06, 2020	SELL	$79.31 - $97.88 $348,964 - $430,672	-4,400 Reduced 5.66%	73,300 $6.71 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $447,894 - $671,139	6,700 Added 9.44%	77,700 $6.27 Million
Q4 2019 Feb 10, 2020	BUY	$89.41 - $94.74 $330,817 - $350,538	3,700 Added 5.5%	71,000 $6.57 Million
Q3 2019 Nov 19, 2019	BUY	$86.16 - $94.89 $542,808 - $597,807	6,300 Added 10.33%	67,300 $6.21 Million
Q2 2019 Aug 15, 2019	SELL	$76.85 - $86.77 $130,644 - $147,509	-1,700 Reduced 2.71%	61,000 $5.24 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $2.14 Million - $2.29 Million	-29,600 Reduced 32.07%	62,700 $4.77 Million
Q3 2018 Oct 16, 2018	SELL	$72.58 - $78.18 $14,516 - $15,636	-200 Reduced 0.22%	92,300 $6.91 Million
Q2 2018 Aug 17, 2018	SELL	$69.82 - $75.98 $1.09 Million - $1.19 Million	-15,600 Reduced 14.43%	92,500 $6.8 Million
Q1 2018 Apr 10, 2018	SELL	$67.0 - $75.83 $566,217 - $640,839	-8,451 Reduced 7.25%	108,100 $7.84 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $35,947 - $39,710	551 Added 0.48%	116,551 $8.22 Million
Q3 2017 Oct 31, 2017	BUY	$64.3 - $68.7 $7.46 Million - $7.97 Million	116,000	116,000 $7.97 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account