A detailed history of Siemens Fonds Invest Gmb H transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 19,291 shares of ICE stock, worth $3.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,291
Previous 19,319 0.14%
Holding current value
$3.07 Million
Previous $2.64 Million 17.21%
% of portfolio
0.23%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.93 - $162.81 $3,834 - $4,558
-28 Reduced 0.14%
19,291 $3.1 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $16,956 - $18,588
134 Added 0.7%
19,319 $2.64 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $3,619 - $4,043
-29 Reduced 0.15%
19,185 $2.64 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $870,013 - $1.07 Million
8,308 Added 76.18%
19,214 $2.47 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $403,935 - $446,653
3,767 Added 52.77%
10,906 $1.2 Million
Q1 2023

May 15, 2023

SELL
$95.39 - $109.35 $6,295 - $7,217
-66 Reduced 0.92%
7,139 $744,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $76,336 - $92,889
-848 Reduced 10.53%
7,205 $739,000
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $42,012 - $52,368
-465 Reduced 5.46%
8,053 $728,000
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $4,245 - $6,236
-47 Reduced 0.55%
8,518 $801,000
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $11,928 - $14,436
104 Added 1.23%
8,565 $1.17 Million
Q3 2021

Nov 15, 2021

BUY
$114.82 - $121.36 $971,492 - $1.03 Million
8,461 New
8,461 $971,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89B
  • 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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