Livforsakringsbolaget Skandia, Omsesidigt Intercontinental Exchange, Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.85 Billion
Q4 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 3,998 shares of ICE stock, worth $628,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,998

Previous 4,198 4.76%

Holding current value

$628,565

Previous $674,000 11.72%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$148.29 - $166.93 $29,658 - $33,386	-200 Reduced 4.76%	3,998 $595,000
Q3 2024 Oct 10, 2024	BUY	$136.93 - $162.81 $430,097 - $511,386	3,141 Added 297.16%	4,198 $674,000
Q2 2024 Jul 15, 2024	SELL	$126.54 - $138.72 $25,308 - $27,744	-200 Reduced 15.91%	1,057 $144,000
Q4 2023 Jan 31, 2024	BUY	$104.72 - $128.6 $59,271 - $72,787	566 Added 81.91%	1,257 $161,000
Q3 2023 Oct 20, 2023	BUY	$107.23 - $118.57 $2,251 - $2,489	21 Added 3.13%	691 $76,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $262,014 - $326,598	-2,900 Reduced 81.23%	670 $61,000
Q2 2022 Aug 16, 2022	SELL	$90.33 - $132.7 $153,561 - $225,589	-1,700 Reduced 32.26%	3,570 $336,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $309,690 - $374,787	-2,700 Reduced 33.88%	5,270 $721,000
Q3 2021 Oct 28, 2021	SELL	$114.82 - $121.36 $172,230 - $182,040	-1,500 Reduced 15.84%	7,970 $915,000
Q2 2021 Jul 13, 2021	BUY	$109.81 - $121.27 $153,734 - $169,778	1,400 Added 17.35%	9,470 $1.12 Million
Q4 2020 Mar 02, 2021	BUY	$93.77 - $115.29 $281,310 - $345,870	3,000 Added 59.17%	8,070 $930,000
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $82,548 - $95,868	-900 Reduced 15.08%	5,070 $507,000
Q1 2020 Apr 22, 2020	BUY	$66.85 - $100.17 $113,644 - $170,289	1,700 Added 39.81%	5,970 $482,000
Q4 2019 Jan 28, 2020	SELL	$89.41 - $94.74 $196,702 - $208,428	-2,200 Reduced 34.0%	4,270 $395,000
Q2 2019 Jul 19, 2019	BUY	$76.85 - $86.77 $99,904 - $112,801	1,300 Added 25.15%	6,470 $556,000
Q3 2018 Oct 26, 2018	SELL	$72.58 - $78.18 $384,674 - $414,354	-5,300 Reduced 50.62%	5,170 $387,000
Q2 2018 Jul 10, 2018	BUY	$69.82 - $75.98 $104,729 - $113,970	1,500 Added 16.72%	10,470 $770,000
Q4 2017 Jan 18, 2018	SELL	$65.24 - $72.07 $156,576 - $172,967	-2,400 Reduced 21.11%	8,970 $633,000
Q3 2017 Oct 12, 2017	BUY	$64.3 - $68.7 $731,091 - $781,119	11,370	11,370 $781,000

Others Institutions Holding ICE

# of Institutions

1,752

Shares Held

495M

Call Options Held

3.12M

Put Options Held

3.4M

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 $87.8B
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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Livforsakringsbolaget Skandia, Omsesidigt Intercontinental Exchange, Inc. Transaction History