Dn B Asset Management As Intercontinental Exchange, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 292,388 shares of ICE stock, worth $46.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

292,388

Previous 276,907 5.59%

Holding current value

$46.9 Million

Previous $38.1 Million 5.17%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$126.54 - $138.72 $1.96 Million - $2.15 Million	15,481 Added 5.59%	292,388 $40 Million
Q1 2024 Apr 12, 2024	SELL	$124.81 - $139.43 $15 Million - $16.8 Million	-120,362 Reduced 30.3%	276,907 $38.1 Million
Q4 2023 Jan 04, 2024	BUY	$104.72 - $128.6 $968,450 - $1.19 Million	9,248 Added 2.38%	397,269 $51 Million
Q3 2023 Oct 13, 2023	BUY	$107.23 - $118.57 $700,962 - $775,092	6,537 Added 1.71%	388,021 $42.7 Million
Q2 2023 Jul 06, 2023	SELL	$104.4 - $113.08 $1.7 Million - $1.84 Million	-16,256 Reduced 4.09%	381,484 $43.1 Million
Q1 2023 Apr 20, 2023	BUY	$95.39 - $109.35 $720,480 - $825,920	7,553 Added 1.94%	397,740 $41.5 Million
Q4 2022 Jan 12, 2023	BUY	$90.02 - $109.54 $1.15 Million - $1.4 Million	12,807 Added 3.39%	390,187 $40 Billion
Q3 2022 Oct 11, 2022	SELL	$90.35 - $112.62 $795,983 - $992,182	-8,810 Reduced 2.28%	377,380 $34.1 Million
Q2 2022 Jul 08, 2022	SELL	$90.33 - $132.7 $1.63 Million - $2.39 Million	-18,032 Reduced 4.46%	386,190 $36.3 Billion
Q1 2022 Apr 08, 2022	BUY	$122.15 - $136.9 $3.57 Million - $4 Million	29,210 Added 7.79%	404,222 $53.4 Million
Q4 2021 Jan 12, 2022	BUY	$114.7 - $138.81 $20.1 Million - $24.3 Million	175,172 Added 87.66%	375,012 $51.3 Million
Q3 2021 Oct 15, 2021	BUY	$114.82 - $121.36 $482,588 - $510,076	4,203 Added 2.15%	199,840 $22.9 Million
Q2 2021 Jul 06, 2021	BUY	$109.81 - $121.27 $568,705 - $628,057	5,179 Added 2.72%	195,637 $23.2 Billion
Q1 2021 Apr 15, 2021	BUY	$109.35 - $117.86 $192,456 - $207,433	1,760 Added 0.93%	190,458 $21.3 Million
Q4 2020 Jan 19, 2021	BUY	$93.77 - $115.29 $349,480 - $429,685	3,727 Added 2.01%	188,698 $21.8 Million
Q3 2020 Oct 14, 2020	BUY	$91.72 - $106.52 $809,795 - $940,465	8,829 Added 5.01%	184,971 $18.5 Million
Q2 2020 Jul 08, 2020	BUY	$79.31 - $97.88 $364,508 - $449,856	4,596 Added 2.68%	176,142 $16.1 Billion
Q1 2020 Apr 17, 2020	SELL	$66.85 - $100.17 $1.12 Million - $1.68 Million	-16,724 Reduced 8.88%	171,546 $13.9 Million
Q4 2019 Jan 13, 2020	SELL	$89.41 - $94.74 $464,574 - $492,269	-5,196 Reduced 2.69%	188,270 $17.4 Million
Q3 2019 Oct 16, 2019	BUY	$86.16 - $94.89 $340,762 - $375,289	3,955 Added 2.09%	193,466 $17.9 Million
Q2 2019 Jul 08, 2019	SELL	$76.85 - $86.77 $298,869 - $337,448	-3,889 Reduced 2.01%	189,511 $0
Q1 2019 Apr 11, 2019	SELL	$72.15 - $77.52 $501,009 - $538,298	-6,944 Reduced 3.47%	193,400 $0
Q4 2018 Jan 15, 2019	SELL	$70.68 - $81.72 $331,630 - $383,430	-4,692 Reduced 2.29%	200,344 $15.1 Million
Q3 2018 Oct 10, 2018	BUY	$72.58 - $78.18 $51,241 - $55,195	706 Added 0.35%	205,036 $0
Q2 2018 Jul 06, 2018	BUY	$69.82 - $75.98 $314,189 - $341,910	4,500 Added 2.25%	204,330 $0
Q1 2018 Apr 11, 2018	BUY	$67.0 - $75.83 $435,500 - $492,895	6,500 Added 3.36%	199,830 $0
Q4 2017 Jan 10, 2018	BUY	$65.24 - $72.07 $58,715 - $64,862	900 Added 0.47%	193,330 $0
Q3 2017 Oct 11, 2017	BUY	$64.3 - $68.7 $12.4 Million - $13.2 Million	192,430	192,430 $0

Others Institutions Holding ICE

# of Institutions

1,597

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 $89.6B
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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Dn B Asset Management As Intercontinental Exchange, Inc. Transaction History