Ownership Capital B.V. Intercontinental Exchange, Inc. Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 2024

A detailed history of Ownership Capital B.V. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ownership Capital B.V. holds 851,924 shares of ICE stock, worth $133 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

851,924

Previous 1,177,531 27.65%

Holding current value

$133 Million

Previous $161 Million 15.09%

% of portfolio

4.37%

Previous 4.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$136.93 - $162.81 $44.6 Million - $53 Million	-325,607 Reduced 27.65%	851,924 $137 Million
Q2 2024 Aug 05, 2024	SELL	$126.54 - $138.72 $13.7 Million - $15 Million	-108,078 Reduced 8.41%	1,177,531 $161 Million
Q1 2024 May 02, 2024	SELL	$124.81 - $139.43 $12.9 Million - $14.4 Million	-103,402 Reduced 7.44%	1,285,609 $177 Million
Q4 2023 Feb 05, 2024	SELL	$104.72 - $128.6 $4.98 Million - $6.12 Million	-47,554 Reduced 3.31%	1,389,011 $178 Million
Q3 2023 Nov 03, 2023	SELL	$107.23 - $118.57 $42.7 Million - $47.3 Million	-398,560 Reduced 21.72%	1,436,565 $158 Million
Q2 2023 Aug 02, 2023	SELL	$104.4 - $113.08 $35.5 Million - $38.4 Million	-339,721 Reduced 15.62%	1,835,125 $208 Million
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $2.84 Million - $3.26 Million	-29,771 Reduced 1.35%	2,174,846 $227 Million
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $12.2 Million - $14.9 Million	-135,684 Reduced 5.8%	2,204,617 $226 Million
Q3 2022 Oct 11, 2022	SELL	$90.35 - $112.62 $15.7 Million - $19.5 Million	-173,247 Reduced 6.89%	2,340,301 $211 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $9.78 Million - $14.4 Million	108,268 Added 4.5%	2,513,548 $236 Million
Q1 2022 Apr 25, 2022	SELL	$122.15 - $136.9 $8.12 Million - $9.1 Million	-66,494 Reduced 2.69%	2,405,280 $318 Million
Q4 2021 Feb 01, 2022	SELL	$114.7 - $138.81 $7.09 Million - $8.58 Million	-61,820 Reduced 2.44%	2,471,774 $338 Million
Q3 2021 Nov 08, 2021	SELL	$114.82 - $121.36 $77.3 Million - $81.7 Million	-673,440 Reduced 21.0%	2,533,594 $291 Million
Q2 2021 Aug 09, 2021	SELL	$109.81 - $121.27 $32.8 Million - $36.2 Million	-298,646 Reduced 8.52%	3,207,034 $381 Million
Q1 2021 May 11, 2021	BUY	$109.35 - $117.86 $33.4 Million - $36 Million	305,767 Added 9.56%	3,505,680 $392 Million
Q4 2020 Feb 08, 2021	BUY	$93.77 - $115.29 $66 Million - $81.2 Million	703,996 Added 28.21%	3,199,913 $292 Million
Q3 2020 Nov 06, 2020	BUY	$91.72 - $106.52 $91.7 Million - $107 Million	999,885 Added 66.84%	2,495,917 $250 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $25.4 Million - $31.3 Million	319,690 Added 27.18%	1,496,032 $137 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $78.6 Million - $118 Million	1,176,342 New	1,176,342 $95 Million

Others Institutions Holding ICE

# of Institutions

1,644

Shares Held

517M

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 $87B
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 Ownership Capital B.V., based on Form 13F filings with the SEC.

News

Stay updated on Ownership Capital B.V. with notifications on news.

Account

Ownership Capital B.V. Intercontinental Exchange, Inc. Transaction History