Fjarde Ap Fonden Intercontinental Exchange, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 115,006 shares of ICE stock, worth $18.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

115,006

Previous 113,306 1.5%

Holding current value

$18.2 Million

Previous $14.6 Million 8.61%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$124.81 - $139.43 $212,177 - $237,031	1,700 Added 1.5%	115,006 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $1.12 Million - $1.38 Million	-10,700 Reduced 8.63%	113,306 $14.6 Million
Q3 2023 Oct 23, 2023	BUY	$107.23 - $118.57 $64,338 - $71,142	600 Added 0.49%	124,006 $13.6 Million
Q2 2023 Aug 02, 2023	SELL	$104.4 - $113.08 $4.53 Million - $4.91 Million	-43,419 Reduced 26.03%	123,406 $14 Million
Q1 2023 May 15, 2023	BUY	$95.39 - $109.35 $2.14 Million - $2.45 Million	22,400 Added 15.51%	166,825 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $421,383 - $512,756	-4,681 Reduced 3.14%	144,425 $14.8 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $469,716 - $690,039	-5,200 Reduced 3.37%	149,106 $14 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $277,158 - $310,626	2,269 Added 1.49%	154,306 $20.4 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $516,150 - $624,645	-4,500 Reduced 2.87%	152,037 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $587,419 - $620,877	5,116 Added 3.38%	156,537 $18 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $1.07 Million - $1.18 Million	-9,700 Reduced 6.02%	151,421 $18 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $929,475 - $1 Million	8,500 Added 5.57%	161,121 $18 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $1.65 Million - $2.03 Million	-17,600 Reduced 10.34%	152,621 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $137,580 - $159,780	1,500 Added 0.89%	170,221 $17 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $1.52 Million - $1.88 Million	19,172 Added 12.82%	168,721 $15.5 Million
Q1 2020 May 11, 2020	SELL	$66.85 - $100.17 $655,130 - $981,666	-9,800 Reduced 6.15%	149,549 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $2.22 Million - $2.35 Million	-24,800 Reduced 13.47%	159,349 $14.7 Million
Q3 2019 Oct 31, 2019	SELL	$86.16 - $94.89 $1.33 Million - $1.46 Million	-15,421 Reduced 7.73%	184,149 $17 Million
Q2 2019 Jul 17, 2019	BUY	$76.85 - $86.77 $1.15 Million - $1.29 Million	14,900 Added 8.07%	199,570 $17.2 Million
Q1 2019 Apr 29, 2019	BUY	$72.15 - $77.52 $3.59 Million - $3.85 Million	49,725 Added 36.85%	184,670 $14.1 Million
Q4 2018 Jan 31, 2019	SELL	$70.68 - $81.72 $1.67 Million - $1.93 Million	-23,600 Reduced 14.89%	134,945 $10.2 Million
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $430,036 - $463,216	-5,925 Reduced 3.6%	158,545 $11.9 Million
Q2 2018 Jul 12, 2018	SELL	$69.82 - $75.98 $409,075 - $445,166	-5,859 Reduced 3.44%	164,470 $12.1 Million
Q1 2018 May 07, 2018	BUY	$67.0 - $75.83 $177,014 - $200,342	2,642 Added 1.58%	170,329 $12.4 Million
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $1.7 Million - $1.87 Million	25,988 Added 18.34%	167,687 $11.8 Million
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $194,764 - $208,092	3,029 Added 2.18%	141,699 $9.74 Million
Q2 2017 Aug 08, 2017	BUY	N/A	138,670	138,670 $9.14 Million

Others Institutions Holding ICE

# of Institutions

1,598

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 $88.6B
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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