A detailed history of Forsta Ap Fonden transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 118,100 shares of ICE stock, worth $18.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
118,100
Previous 102,000 15.78%
Holding current value
$18.8 Million
Previous $14 Million 35.88%
% of portfolio
0.15%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$136.93 - $162.81 $2.2 Million - $2.62 Million
16,100 Added 15.78%
118,100 $19 Million
Q2 2024

Aug 08, 2024

SELL
$126.54 - $138.72 $987,012 - $1.08 Million
-7,800 Reduced 7.1%
102,000 $14 Million
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $1.62 Million - $1.81 Million
13,000 Added 13.43%
109,800 $15.1 Million
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $178,024 - $218,620
1,700 Added 1.79%
96,800 $12.4 Million
Q3 2023

Oct 25, 2023

SELL
$107.23 - $118.57 $42,892 - $47,428
-400 Reduced 0.42%
95,100 $10.5 Million
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $219,240 - $237,468
2,100 Added 2.25%
95,500 $10.8 Million
Q1 2023

Apr 21, 2023

SELL
$95.39 - $109.35 $2.34 Million - $2.68 Million
-24,500 Reduced 20.78%
93,400 $9.74 Million
Q4 2022

Feb 02, 2023

BUY
$90.02 - $109.54 $2.01 Million - $2.44 Million
22,300 Added 23.33%
117,900 $12.1 Million
Q3 2022

Oct 17, 2022

SELL
$90.35 - $112.62 $3.52 Million - $4.39 Million
-39,000 Reduced 28.97%
95,600 $8.64 Million
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $343,254 - $504,259
3,800 Added 2.91%
134,600 $12.7 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $3.08 Million - $3.45 Million
25,200 Added 23.86%
130,800 $17.3 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $298,220 - $360,906
2,600 Added 2.52%
105,600 $14.4 Million
Q3 2021

Nov 10, 2021

SELL
$114.82 - $121.36 $665,956 - $703,888
-5,800 Reduced 5.33%
103,000 $11.8 Million
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $680,822 - $751,874
6,200 Added 6.04%
108,800 $12.9 Million
Q1 2021

May 11, 2021

SELL
$109.35 - $117.86 $470,205 - $506,798
-4,300 Reduced 4.02%
102,600 $11.5 Million
Q4 2020

Feb 09, 2021

BUY
$93.77 - $115.29 $806,422 - $991,494
8,600 Added 8.75%
106,900 $12.3 Million
Q3 2020

Feb 19, 2021

BUY
$91.72 - $106.52 $9.02 Million - $10.5 Million
98,300 New
98,300 $9.84 Million
Q3 2020

Oct 22, 2020

SELL
$91.72 - $106.52 $11.9 Million - $13.8 Million
-129,500 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$79.31 - $97.88 $5.28 Million - $6.52 Million
66,600 Added 105.88%
129,500 $11.9 Million
Q1 2020

May 04, 2020

BUY
$66.85 - $100.17 $4.2 Million - $6.3 Million
62,900 New
62,900 $5.08 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89B
  • 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...
More about ICE
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