Flossbach Von Storch Ag Intercontinental Exchange, Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 5,099,746 shares of ICE stock, worth $767 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

5,099,746

Previous 6,087,171 16.22%

Holding current value

$767 Million

Previous $833 Million 1.68%

% of portfolio

3.24%

Previous 3.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$136.93 - $162.81 $135 Million - $161 Million	-987,425 Reduced 16.22%	5,099,746 $819 Million
Q2 2024 Aug 02, 2024	SELL	$126.54 - $138.72 $4.85 Million - $5.32 Million	-38,352 Reduced 0.63%	6,087,171 $833 Million
Q1 2024 May 06, 2024	SELL	$124.81 - $139.43 $27.2 Million - $30.4 Million	-217,935 Reduced 3.44%	6,125,523 $842 Million
Q4 2023 Jan 31, 2024	SELL	$104.72 - $128.6 $4.87 Million - $5.98 Million	-46,470 Reduced 0.73%	6,343,458 $815 Million
Q3 2023 Oct 27, 2023	SELL	$107.23 - $118.57 $27.4 Million - $30.3 Million	-255,413 Reduced 3.84%	6,389,928 $703 Million
Q2 2023 Aug 02, 2023	SELL	$104.4 - $113.08 $5.56 Million - $6.02 Million	-53,234 Reduced 0.79%	6,645,341 $751 Million
Q1 2023 May 03, 2023	SELL	$95.39 - $109.35 $972,596 - $1.11 Million	-10,196 Reduced 0.15%	6,698,575 $699 Million
Q4 2022 Feb 06, 2023	BUY	$90.02 - $109.54 $4.55 Million - $5.54 Million	50,544 Added 0.76%	6,708,771 $688 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $26.7 Million - $33.3 Million	295,771 Added 4.65%	6,658,227 $602 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $245 Million - $360 Million	2,715,068 Added 74.44%	6,362,456 $598 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $112 Million - $126 Million	917,038 Added 33.59%	3,647,388 $482 Million
Q4 2021 Feb 04, 2022	SELL	$114.7 - $138.81 $229,400 - $277,620	-2,000 Reduced 0.07%	2,730,350 $373 Million
Q3 2021 Nov 04, 2021	BUY	$114.82 - $121.36 $12.1 Million - $12.8 Million	105,700 Added 4.02%	2,732,350 $314 Million
Q2 2021 Aug 02, 2021	BUY	$109.81 - $121.27 $263 Million - $290 Million	2,391,850 Added 1018.68%	2,626,650 $312 Million
Q1 2021 May 04, 2021	BUY	$109.35 - $117.86 $25.7 Million - $27.7 Million	234,800 New	234,800 $26.2 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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Flossbach Von Storch Ag Intercontinental Exchange, Inc. Transaction History