Ossiam Intercontinental Exchange, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ossiam holds 33,867 shares of ICE stock, worth $5.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,867

Previous 22,822 48.4%

Holding current value

$5.29 Million

Previous $3.14 Million 47.83%

% of portfolio

0.09%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $1.4 Million - $1.53 Million	11,045 Added 48.4%	33,867 $4.64 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $20.2 Million - $22.6 Million	-161,963 Reduced 87.65%	22,822 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $6.76 Million - $8.3 Million	-64,532 Reduced 25.88%	184,785 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $5.6 Million - $6.2 Million	-52,270 Reduced 17.33%	249,317 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $30.6 Million - $33.2 Million	293,480 Added 3620.08%	301,587 $34.1 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $3.4 Million - $3.9 Million	-35,638 Reduced 81.47%	8,107 $845,000
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $2.22 Million - $2.71 Million	24,712 Added 129.84%	43,745 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $1.29 Million - $1.61 Million	14,321 Added 303.93%	19,033 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $135,585 - $199,182	-1,501 Reduced 24.16%	4,712 $443,000
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $243,322 - $272,704	1,992 Added 47.19%	6,213 $821,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $5.26 Million - $6.37 Million	-45,875 Reduced 91.57%	4,221 $577,000
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $4.31 Million - $4.55 Million	37,502 Added 297.78%	50,096 $5.75 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $2 Million - $2.21 Million	-18,189 Reduced 59.09%	12,594 $1.51 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $1.35 Million - $1.45 Million	-12,313 Reduced 28.57%	30,783 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $6,470 - $7,955	69 Added 0.16%	43,096 $4.97 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $1.35 Million - $1.56 Million	14,674 Added 51.75%	43,027 $4.31 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $2.16 Million - $2.67 Million	27,237 Added 2440.59%	28,353 $2.6 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $1.62 Million - $2.43 Million	-24,223 Reduced 95.6%	1,116 $90,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $5.88 Million - $6.23 Million	-65,732 Reduced 72.18%	25,339 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $3.97 Million - $4.37 Million	-46,063 Reduced 33.59%	91,071 $8.4 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $3.51 Million - $3.97 Million	45,720 Added 50.01%	137,134 $11.8 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $473,809 - $509,073	-6,567 Reduced 6.7%	91,414 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $6.93 Million - $8.01 Million	97,981 New	97,981 $7.38 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account