Compagnie Lombard Odier S Cm A Intercontinental Exchange, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 184,056 shares of ICE stock, worth $28.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

184,056

Previous 192,584 4.43%

Holding current value

$28.7 Million

Previous $26.4 Million 12.16%

% of portfolio

0.48%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$136.93 - $162.81 $1.17 Million - $1.39 Million	-8,528 Reduced 4.43%	184,056 $29.6 Million
Q2 2024 Jul 18, 2024	BUY	$126.54 - $138.72 $2.09 Million - $2.29 Million	16,486 Added 9.36%	192,584 $26.4 Million
Q1 2024 May 01, 2024	BUY	$124.81 - $139.43 $5.39 Million - $6.03 Million	43,221 Added 32.53%	176,098 $24.2 Million
Q4 2023 Jan 16, 2024	BUY	$104.72 - $128.6 $4.39 Million - $5.4 Million	41,968 Added 46.16%	132,877 $17.1 Million
Q3 2023 Oct 23, 2023	BUY	$107.23 - $118.57 $3.87 Million - $4.28 Million	36,063 Added 65.75%	90,909 $10 Million
Q2 2023 Aug 07, 2023	BUY	$104.4 - $113.08 $224,146 - $242,782	2,147 Added 4.07%	54,846 $6.2 Million
Q1 2023 May 01, 2023	BUY	$95.39 - $109.35 $2.18 Million - $2.5 Million	22,892 Added 76.8%	52,699 $5.5 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $32,227 - $39,215	358 Added 1.22%	29,807 $3.06 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $1.04 Million - $1.29 Million	-11,497 Reduced 28.08%	29,449 $2.66 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $996,068 - $1.46 Million	11,027 Added 36.86%	40,946 $3.85 Million
Q1 2022 Apr 27, 2022	BUY	$122.15 - $136.9 $1.32 Million - $1.48 Million	10,812 Added 56.59%	29,919 $3.95 Million
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $2.01 Million - $2.43 Million	17,537 Added 1117.01%	19,107 $2.61 Million
Q1 2021 Apr 23, 2021	SELL	$109.35 - $117.86 $10,935 - $11,786	-100 Reduced 5.99%	1,570 $176,000
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $60,164 - $90,153	-900 Reduced 35.02%	1,670 $135,000
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $131,432 - $139,267	1,470 Added 133.64%	2,570 $238,000
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $30,739 - $34,708	400 Added 57.14%	1,100 $94,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $9,188 - $10,623	130 Added 22.81%	700 $53,000
Q2 2018 Aug 10, 2018	BUY	$69.82 - $75.98 $4,887 - $5,318	70 Added 14.0%	570 $42,000
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $33,500 - $37,915	500 New	500 $36,000

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $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...

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Compagnie Lombard Odier S Cm A Intercontinental Exchange, Inc. Transaction History