E. Ohman J:Or Asset Management Ab Intercontinental Exchange, Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 287,609 shares of ICE stock, worth $43.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

287,609

Previous 278,193 3.38%

Holding current value

$43.2 Million

Previous $38.1 Billion 21.32%

% of portfolio

1.14%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$136.93 - $162.81 $1.29 Million - $1.53 Million	9,416 Added 3.38%	287,609 $46.2 Billion
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $3.96 Million - $4.34 Million	31,315 Added 12.68%	278,193 $38.1 Billion
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $1.81 Million - $2.02 Million	-14,484 Reduced 5.54%	246,878 $33.9 Billion
Q4 2023 Feb 15, 2024	BUY	$104.72 - $128.6 $24.5 Million - $30.1 Million	234,212 Added 862.66%	261,362 $33.6 Billion
Q3 2023 Feb 06, 2024	BUY	$107.23 - $118.57 $2.91 Million - $3.22 Million	27,150 New	27,150 $2.99 Billion
Q1 2023 Apr 05, 2024	BUY	$95.39 - $109.35 $85,851 - $98,415	900 Added 3.66%	25,500 $2.66 Billion
Q2 2022 Apr 05, 2024	SELL	$90.33 - $132.7 $171,627 - $252,129	-1,900 Reduced 7.17%	24,600 $2.31 Billion
Q4 2021 Apr 05, 2024	BUY	$114.7 - $138.81 $183,520 - $222,096	1,600 Added 6.43%	26,500 $3.62 Billion
Q3 2021 Apr 05, 2024	SELL	$114.82 - $121.36 $103,338 - $109,224	-900 Reduced 3.49%	24,900 $2.86 Billion
Q2 2021 Apr 05, 2024	BUY	$109.81 - $121.27 $230,601 - $254,667	2,100 Added 8.86%	25,800 $3.06 Billion
Q1 2021 Apr 05, 2024	SELL	$109.35 - $117.86 $54,675 - $58,930	-500 Reduced 2.07%	23,700 $2.65 Billion
Q4 2020 Apr 05, 2024	BUY	$93.77 - $115.29 $187,540 - $230,580	2,000 Added 9.01%	24,200 $2.79 Billion
Q3 2020 Apr 05, 2024	BUY	$91.72 - $106.52 $9,172 - $10,652	100 Added 0.45%	22,200 $2.22 Billion
Q2 2020 Apr 05, 2024	BUY	$79.31 - $97.88 $142,758 - $176,184	1,800 Added 8.87%	22,100 $2.02 Billion
Q1 2020 Apr 05, 2024	SELL	$66.85 - $100.17 $434,524 - $651,105	-6,500 Reduced 24.25%	20,300 $1.64 Billion
Q4 2019 Apr 05, 2024	BUY	$89.41 - $94.74 $2.4 Million - $2.54 Million	26,800 New	26,800 $2.48 Billion
Q2 2018 Apr 05, 2024	SELL	$69.82 - $75.98 $956,883 - $1.04 Million	-13,705 Closed	0 $0
Q4 2017 Apr 05, 2024	SELL	$65.24 - $72.07 $202,243 - $223,416	-3,100 Reduced 18.45%	13,705 $967 Million
Q3 2017 Apr 05, 2024	BUY	$64.3 - $68.7 $32,150 - $34,350	500 Added 3.07%	16,805 $1.15 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	2,600 Added 18.97%	16,305 $976 Million
Q4 2016 Apr 05, 2024	BUY	N/A	11,264 Added 461.45%	13,705 $773 Million
Q2 2016 Apr 05, 2024	BUY	N/A	500 Added 25.76%	2,441 $625 Million
Q3 2015 Apr 05, 2024	SELL	N/A	-600 Reduced 23.61%	1,941 $456 Million
Q4 2013 Apr 05, 2024	SELL	N/A	-258,821	2,541 $568 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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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E. Ohman J:Or Asset Management Ab Intercontinental Exchange, Inc. Transaction History