Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Intercontinental Exchange, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$95.39 - $109.35 $13.2 Million - $15.2 Million	138,622 Added 3676.98%	142,392 $14.9 Million
Q4 2022 Jan 19, 2023	BUY	$90.02 - $109.54 $61,573 - $74,925	684 Added 22.16%	3,770 $387,000
Q3 2022 Oct 18, 2022	BUY	$90.35 - $112.62 $90 - $112	1 Added 0.03%	3,086 $279,000
Q2 2022 Jul 19, 2022	BUY	$90.33 - $132.7 $278,668 - $409,379	3,085 New	3,085 $290,000
Q3 2021 Oct 13, 2021	SELL	$114.82 - $121.36 $1.78 Million - $1.88 Million	-15,508 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$109.81 - $121.27 $7,796 - $8,610	-71 Reduced 0.46%	15,508 $1.84 Million
Q1 2021 Apr 20, 2021	BUY	$109.35 - $117.86 $866,270 - $933,686	7,922 Added 103.46%	15,579 $1.74 Million
Q4 2020 Jan 20, 2021	BUY	$93.77 - $115.29 $106,053 - $130,392	1,131 Added 17.33%	7,657 $866,000
Q3 2020 Oct 20, 2020	SELL	$91.72 - $106.52 $584,531 - $678,851	-6,373 Reduced 49.41%	6,526 $653,000
Q2 2020 Jul 16, 2020	BUY	$79.31 - $97.88 $1.02 Million - $1.26 Million	12,899 New	12,899 $1.18 Million
Q1 2020 Apr 23, 2020	SELL	$66.85 - $100.17 $1.05 Million - $1.57 Million	-15,704 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$89.41 - $94.74 $2.56 Million - $2.71 Million	-28,609 Reduced 64.56%	15,704 $1.45 Million
Q3 2019 Oct 29, 2019	BUY	$86.16 - $94.89 $1.41 Million - $1.55 Million	16,352 Added 58.48%	44,313 $4.08 Million
Q2 2019 Jul 17, 2019	BUY	$76.85 - $86.77 $37,963 - $42,864	494 Added 1.8%	27,961 $2.4 Million
Q1 2019 Apr 29, 2019	BUY	$72.15 - $77.52 $380,879 - $409,228	5,279 Added 23.79%	27,467 $2.05 Million
Q4 2018 Jan 29, 2019	BUY	$70.68 - $81.72 $1.13 Million - $1.31 Million	15,988 Added 257.87%	22,188 $1.65 Million
Q1 2018 May 02, 2018	SELL	$67.0 - $75.83 $3.87 Million - $4.38 Million	-57,750 Reduced 90.3%	6,200 $441,000
Q4 2017 Jan 26, 2018	BUY	$65.24 - $72.07 $4.17 Million - $4.61 Million	63,950	63,950 $4.54 Million

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

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 $89.6B
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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