Nordea Investment Management Ab Intercontinental Exchange, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 58,476 shares of ICE stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,476

Previous 57,117 2.38%

Holding current value

$8.79 Million

Previous $7.82 Million 20.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$136.93 - $162.81 $186,087 - $221,258	1,359 Added 2.38%	58,476 $9.39 Million
Q2 2024 Aug 08, 2024	BUY	$126.54 - $138.72 $101,232 - $110,976	800 Added 1.42%	57,117 $7.82 Million
Q1 2024 May 02, 2024	SELL	$124.81 - $139.43 $69,019 - $77,104	-553 Reduced 0.97%	56,317 $7.74 Million
Q4 2023 Jan 10, 2024	BUY	$104.72 - $128.6 $1.28 Million - $1.57 Million	12,208 Added 27.33%	56,870 $7.3 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $8.25 Million - $9.13 Million	-76,961 Reduced 63.28%	44,662 $4.91 Million
Q2 2023 Jul 07, 2023	SELL	$104.4 - $113.08 $4.8 Million - $5.2 Million	-45,978 Reduced 27.43%	121,623 $13.8 Million
Q1 2023 Apr 19, 2023	SELL	$95.39 - $109.35 $16.4 Million - $18.8 Million	-171,693 Reduced 50.6%	167,601 $17.5 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $1.18 Million - $1.44 Million	-13,135 Reduced 3.73%	339,294 $34.8 Million
Q3 2022 Oct 19, 2022	SELL	$90.35 - $112.62 $17.9 Million - $22.3 Million	-197,867 Reduced 35.96%	352,429 $32.2 Million
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $5.69 Million - $8.36 Million	-62,993 Reduced 10.27%	550,296 $52 Million
Q1 2022 Apr 11, 2022	SELL	$122.15 - $136.9 $1.28 Million - $1.43 Million	-10,479 Reduced 1.68%	613,289 $82.7 Million
Q4 2021 Jan 20, 2022	BUY	$114.7 - $138.81 $14.1 Million - $17.1 Million	123,273 Added 24.63%	623,768 $85.3 Million
Q3 2021 Nov 01, 2021	SELL	$114.82 - $121.36 $57.5 Million - $60.7 Million	-500,495 Reduced 50.0%	500,495 $58.8 Million
Q3 2021 Nov 01, 2021	BUY	$114.82 - $121.36 $56.8 Million - $60 Million	494,275 Added 97.54%	1,000,990 $115 Million
Q2 2021 Jul 16, 2021	SELL	$109.81 - $121.27 $2.65 Million - $2.92 Million	-24,111 Reduced 4.54%	506,715 $60.1 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $25.2 Million - $27.1 Million	230,242 Added 76.6%	530,826 $59.5 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $2.32 Million - $2.85 Million	24,699 Added 8.95%	300,584 $34.7 Million
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $31.4 Million - $36.4 Million	-342,177 Reduced 55.36%	275,885 $27.6 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $26.9 Million - $33.2 Million	338,948 Added 121.44%	618,062 $56.6 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $1.04 Million - $1.56 Million	15,536 Added 5.89%	279,114 $22.8 Million
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $2.59 Million - $2.74 Million	-28,961 Reduced 9.9%	263,578 $24.4 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $19,558 - $21,540	-227 Reduced 0.08%	292,539 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $14.9 Million - $16.8 Million	-193,527 Reduced 39.8%	292,766 $25.2 Million
Q1 2019 May 20, 2019	BUY	$72.15 - $77.52 $2.24 Million - $2.4 Million	31,023 Added 6.81%	486,293 $37 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $23.4 Million - $27 Million	-330,868 Reduced 42.09%	455,270 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $514,229 - $553,905	-7,085 Reduced 0.89%	786,138 $58.9 Million
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $1.15 Million - $1.25 Million	16,479 Added 2.12%	793,223 $58.3 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $675,494 - $764,518	-10,082 Reduced 1.28%	776,744 $56.3 Million
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $1.01 Million - $1.12 Million	15,553 Added 2.02%	786,826 $55.5 Million
Q3 2017 Nov 09, 2017	BUY	$64.3 - $68.7 $49.6 Million - $53 Million	771,273	771,273 $53 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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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Nordea Investment Management Ab Intercontinental Exchange, Inc. Transaction History