Handelsbanken Fonder Ab Intercontinental Exchange, Inc. Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 225,746 shares of ICE stock, worth $36.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

225,746

Previous 253,081 10.8%

Holding current value

$36.4 Million

Previous $34.8 Million 11.15%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$126.54 - $138.72 $3.46 Million - $3.79 Million	-27,335 Reduced 10.8%	225,746 $30.9 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $1.19 Million - $1.33 Million	-9,556 Reduced 3.64%	253,081 $34.8 Million
Q4 2023 Feb 01, 2024	BUY	$104.72 - $128.6 $1.73 Million - $2.12 Million	16,520 Added 6.71%	262,637 $33.7 Million
Q3 2023 Oct 19, 2023	SELL	$107.23 - $118.57 $469,560 - $519,218	-4,379 Reduced 1.75%	246,117 $27.1 Million
Q2 2023 Aug 02, 2023	BUY	$104.4 - $113.08 $1.4 Million - $1.52 Million	13,416 Added 5.66%	250,496 $28.3 Million
Q1 2023 Apr 28, 2023	SELL	$95.39 - $109.35 $2.88 Million - $3.31 Million	-30,243 Reduced 11.31%	237,080 $24.7 Million
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $3.96 Million - $4.82 Million	44,025 Added 19.72%	267,323 $27.4 Million
Q3 2022 Oct 27, 2022	SELL	$90.35 - $112.62 $2.26 Million - $2.82 Million	-25,000 Reduced 10.07%	223,298 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$90.33 - $132.7 $687,320 - $1.01 Million	7,609 Added 3.16%	248,298 $23.4 Million
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $1.21 Million - $1.36 Million	9,924 Added 4.3%	240,689 $31.8 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $6.11 Million - $7.39 Million	-53,255 Reduced 18.75%	230,765 $31.6 Million
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $2.86 Million - $3.03 Million	24,940 Added 9.63%	284,020 $32.6 Million
Q2 2021 Aug 03, 2021	SELL	$109.81 - $121.27 $2.55 Million - $2.82 Million	-23,252 Reduced 8.24%	259,080 $30.8 Million
Q1 2021 Apr 29, 2021	BUY	$109.35 - $117.86 $1.89 Million - $2.04 Million	17,325 Added 6.54%	282,332 $31.5 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $296,688 - $364,777	3,164 Added 1.21%	265,007 $30.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $3.13 Million - $3.64 Million	34,167 Added 15.01%	261,843 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $18.1 Million - $22.3 Million	227,676 New	227,676 $20.9 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $8.88 Million - $13.3 Million	-132,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $89,410 - $94,740	1,000 Added 0.76%	132,800 $12.3 Million
Q3 2019 Oct 31, 2019	SELL	$86.16 - $94.89 $1.01 Million - $1.11 Million	-11,700 Reduced 8.15%	131,800 $12.2 Million
Q1 2019 May 10, 2019	SELL	$72.15 - $77.52 $108,225 - $116,280	-1,500 Reduced 1.03%	143,500 $10.9 Million
Q4 2018 Jan 31, 2019	SELL	$70.68 - $81.72 $706,800 - $817,200	-10,000 Reduced 6.45%	145,000 $10.9 Million
Q3 2018 Oct 19, 2018	SELL	$72.58 - $78.18 $3.63 Million - $3.91 Million	-50,000 Reduced 24.39%	155,000 $11.6 Million
Q3 2017 Oct 24, 2017	BUY	$64.3 - $68.7 $13.2 Million - $14.1 Million	205,000	205,000 $14.1 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 $90B
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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Handelsbanken Fonder Ab Intercontinental Exchange, Inc. Transaction History