Mn Services Vermogensbeheer B.V. Intercontinental Exchange, Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$13.8 Billion
Q2 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 226,400 shares of ICE stock, worth $36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

226,400

Previous 231,400 2.16%

Holding current value

$36 Million

Previous $31.8 Million 2.54%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$126.54 - $138.72 $632,700 - $693,600	-5,000 Reduced 2.16%	226,400 $31 Million
Q1 2024 Apr 29, 2024	SELL	$124.81 - $139.43 $5.13 Million - $5.73 Million	-41,100 Reduced 15.08%	231,400 $31.8 Million
Q4 2023 Jan 29, 2024	SELL	$104.72 - $128.6 $376,992 - $462,960	-3,600 Reduced 1.3%	272,500 $35 Million
Q3 2023 Oct 25, 2023	BUY	$107.23 - $118.57 $1.02 Million - $1.13 Million	9,500 Added 3.56%	276,100 $30.4 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $1.31 Million - $1.41 Million	-12,500 Reduced 4.48%	266,600 $30.1 Million
Q1 2023 Apr 26, 2023	BUY	$95.39 - $109.35 $1.03 Million - $1.18 Million	10,800 Added 4.03%	279,100 $29.1 Million
Q4 2022 Feb 03, 2023	SELL	$90.02 - $109.54 $4.05 Million - $4.93 Million	-45,000 Reduced 14.36%	268,300 $27.5 Million
Q3 2022 Nov 01, 2022	SELL	$90.35 - $112.62 $1.54 Million - $1.91 Million	-17,000 Reduced 5.15%	313,300 $28.3 Million
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $6.59 Million - $9.67 Million	-72,900 Reduced 18.08%	330,300 $31.1 Million
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $3.11 Million - $3.49 Million	-25,500 Reduced 5.95%	403,200 $53.3 Million
Q4 2021 Feb 10, 2022	BUY	$114.7 - $138.81 $1.2 Million - $1.46 Million	10,500 Added 2.51%	428,700 $58.6 Million
Q3 2021 Nov 03, 2021	BUY	$114.82 - $121.36 $723,366 - $764,568	6,300 Added 1.53%	418,200 $48 Million
Q2 2021 Aug 05, 2021	SELL	$109.81 - $121.27 $8.26 Million - $9.12 Million	-75,200 Reduced 15.44%	411,900 $41.2 Million
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $750,160 - $922,320	8,000 Added 1.67%	487,100 $56.2 Million
Q3 2020 Nov 04, 2020	BUY	$91.72 - $106.52 $678,728 - $788,248	7,400 Added 1.57%	479,100 $47.9 Million
Q2 2020 Jul 23, 2020	SELL	$79.31 - $97.88 $1.13 Million - $1.39 Million	-14,200 Reduced 2.92%	471,700 $43.2 Million
Q1 2020 May 12, 2020	SELL	$66.85 - $100.17 $2.03 Million - $3.05 Million	-30,400 Reduced 5.89%	485,900 $39.2 Million
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $1.2 Million - $1.27 Million	13,400 Added 2.66%	516,300 $47.8 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $18.1 Million - $19.9 Million	209,686 Added 71.51%	502,900 $46.4 Million
Q2 2019 Jul 25, 2019	BUY	$76.85 - $86.77 $14.9 Million - $16.8 Million	193,600 Added 194.35%	293,214 $25.2 Million
Q1 2019 May 06, 2019	BUY	$72.15 - $77.52 $165,945 - $178,296	2,300 Added 2.36%	99,614 $7.59 Million
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $367,536 - $424,944	5,200 Added 5.65%	97,314 $6.41 Million
Q4 2017 Feb 02, 2018	SELL	$65.24 - $72.07 $365,344 - $403,591	-5,600 Reduced 5.73%	92,114 $5.41 Million
Q3 2017 Nov 01, 2017	BUY	$64.3 - $68.7 $6.28 Million - $6.71 Million	97,714	97,714 $6.71 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 $88.7B
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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Mn Services Vermogensbeheer B.V. Intercontinental Exchange, Inc. Transaction History