Apg Asset Management N.V. Intercontinental Exchange, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,721,719 shares of ICE stock, worth $269 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,721,719

Previous 1,765,350 2.47%

Holding current value

$269 Million

Previous $243 Million 2.85%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $5.52 Million - $6.05 Million	-43,631 Reduced 2.47%	1,721,719 $236 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $710,543 - $793,774	5,693 Added 0.32%	1,765,350 $243 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $72.8 Million - $89.4 Million	695,340 Added 65.33%	1,759,657 $226 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $1.08 Million - $1.19 Million	-10,045 Reduced 0.93%	1,064,317 $117 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $2.63 Million - $2.85 Million	-25,186 Reduced 2.29%	1,074,362 $121 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $2.13 Million - $2.44 Million	22,313 Added 2.07%	1,099,548 $115 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $10.7 Million - $13 Million	118,657 Added 12.38%	1,077,235 $111 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $12.9 Million - $16 Million	-142,452 Reduced 12.94%	958,578 $88.4 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $14.5 Million - $21.3 Million	-160,408 Reduced 12.72%	1,101,030 $99 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $24.1 Million - $27 Million	-197,530 Reduced 13.54%	1,261,438 $150 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $14 Million - $16.9 Million	-122,080 Reduced 7.72%	1,458,968 $175 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $6.17 Million - $6.52 Million	-53,704 Reduced 3.29%	1,581,048 $157 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $7.69 Million - $8.5 Million	-70,068 Reduced 4.11%	1,634,752 $164 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $130 Million - $140 Million	-1,189,154 Reduced 41.09%	1,704,820 $162 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $27.7 Million - $34.1 Million	295,545 Added 11.37%	2,893,974 $273 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $4.1 Million - $4.76 Million	-44,667 Reduced 1.69%	2,598,429 $222 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $1.91 Million - $2.35 Million	24,027 Added 0.92%	2,643,096 $216 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $19.9 Million - $29.9 Million	298,273 Added 12.85%	2,619,069 $211 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $19 Million - $28.5 Million	-284,057 Reduced 10.9%	2,320,796 $157 Million
Q4 2019 Feb 13, 2020	SELL	$89.41 - $94.74 $393,404 - $416,856	-4,400 Reduced 0.17%	2,604,853 $215 Million
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $12.8 Million - $14.1 Million	148,157 Added 6.02%	2,609,253 $221 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $10.8 Million - $12.2 Million	140,300 Added 6.05%	2,461,096 $186 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $5.95 Million - $6.39 Million	-82,400 Reduced 3.43%	2,320,796 $157 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $18.1 Million - $20.9 Million	-255,860 Reduced 9.62%	2,403,196 $158 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $43.1 Million - $46.4 Million	-593,940 Reduced 18.26%	2,659,056 $171 Million
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $13.8 Million - $15 Million	197,117 Added 6.45%	3,252,996 $205 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $21.2 Million - $24 Million	316,598 Added 11.56%	3,055,879 $180 Million
Q4 2017 Jan 24, 2018	SELL	$65.24 - $72.07 $29 Million - $32 Million	-443,796 Reduced 13.94%	2,739,281 $161 Million
Q3 2017 Oct 19, 2017	BUY	$64.3 - $68.7 $205 Million - $219 Million	3,183,077	3,183,077 $219 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...

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Apg Asset Management N.V. Intercontinental Exchange, Inc. Transaction History