A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 18,017 shares of ICE stock, worth $2.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,017
Previous 15,836 13.77%
Holding current value
$2.81 Million
Previous $2.17 Million 33.49%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $298,644 - $355,088
2,181 Added 13.77%
18,017 $2.89 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $661,804 - $725,505
5,230 Added 49.31%
15,836 $2.17 Million
Q1 2024

May 03, 2024

SELL
$124.81 - $139.43 $93,981 - $104,990
-753 Reduced 6.63%
10,606 $1.46 Million
Q4 2023

Feb 09, 2024

SELL
$104.72 - $128.6 $478,465 - $587,573
-4,569 Reduced 28.69%
11,359 $1.46 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $294,989 - $326,186
2,751 Added 20.88%
15,928 $1.75 Million
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $190,321 - $206,144
1,823 Added 16.06%
13,177 $1.49 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $3.68 Million - $4.22 Million
-38,567 Reduced 77.26%
11,354 $1.18 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $4.14 Million - $5.03 Million
45,947 Added 1156.19%
49,921 $5.12 Million
Q3 2022

Nov 07, 2022

SELL
$90.35 - $112.62 $787,580 - $981,708
-8,717 Reduced 68.69%
3,974 $359,000
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $3.37 Million - $4.95 Million
-37,326 Reduced 74.63%
12,691 $1.19 Million
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $1.26 Million - $1.42 Million
10,352 Added 26.1%
50,017 $6.61 Million
Q4 2021

Feb 02, 2022

BUY
$114.7 - $138.81 $4.55 Million - $5.51 Million
39,665 New
39,665 $5.43 Million
Q1 2021

May 10, 2021

SELL
$109.35 - $117.86 $1.22 Million - $1.32 Million
-11,169 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $4.85 Million - $5.97 Million
-51,763 Reduced 82.25%
11,169 $1.29 Million
Q3 2020

Nov 09, 2020

SELL
$91.72 - $106.52 $7.22 Million - $8.38 Million
-78,675 Reduced 55.56%
62,932 $6.3 Million
Q2 2020

Aug 05, 2020

SELL
$79.31 - $97.88 $13.7 Million - $16.9 Million
-172,869 Reduced 54.97%
141,607 $13 Million
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $242,197 - $362,915
3,623 Added 1.17%
314,476 $25.4 Million
Q4 2019

Mar 19, 2020

SELL
$89.41 - $94.74 $6.76 Million - $7.16 Million
-75,607 Reduced 19.56%
310,853 $28.8 Million
Q3 2019

Mar 19, 2020

BUY
$86.16 - $94.89 $16.2 Million - $17.9 Million
188,526 Added 95.25%
386,460 $35.7 Million
Q2 2019

Mar 19, 2020

SELL
$76.85 - $86.77 $4.3 Million - $4.86 Million
-56,001 Reduced 22.05%
197,934 $17 Million
Q1 2019

Mar 19, 2020

SELL
$72.15 - $77.52 $5.07 Million - $5.45 Million
-70,275 Reduced 21.68%
253,935 $19.3 Million
Q4 2018

Mar 19, 2020

SELL
$70.68 - $81.72 $5.44 Million - $6.29 Million
-76,940 Reduced 19.18%
324,210 $24.4 Million
Q3 2018

Mar 19, 2020

SELL
$72.58 - $78.18 $68,951 - $74,271
-950 Reduced 0.24%
401,150 $30 Million
Q2 2018

Mar 19, 2020

BUY
$69.82 - $75.98 $28.1 Million - $30.6 Million
402,100 New
402,100 $29.6 Million

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 $87B
  • 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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