Forsta Ap Fonden Intercontinental Exchange, Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

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 $18.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

118,100

Previous 102,000 15.78%

Holding current value

$18.5 Million

Previous $14 Million 35.88%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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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