A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 265,980 shares of ICE stock, worth $44.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
265,980
Previous 113,037 135.3%
Holding current value
$44.4 Million
Previous $18.2 Million 118.26%
% of portfolio
0.18%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$148.29 - $166.93 $22.7 Million - $25.5 Million
152,943 Added 135.3%
265,980 $39.6 Million
Q3 2024

Nov 07, 2024

SELL
$136.93 - $162.81 $106,531 - $126,666
-778 Reduced 0.68%
113,037 $18.2 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $379,620 - $416,160
3,000 Added 2.71%
113,815 $15.6 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $287,063 - $320,689
2,300 Added 2.12%
110,815 $15.2 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $133,936 - $164,479
1,279 Added 1.19%
108,515 $13.9 Million
Q3 2023

Nov 09, 2023

SELL
$107.23 - $118.57 $1.66 Million - $1.83 Million
-15,459 Reduced 12.6%
107,236 $11.8 Million
Q2 2023

Aug 07, 2023

BUY
$104.4 - $113.08 $815,155 - $882,928
7,808 Added 6.8%
122,695 $13.9 Million
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $817,015 - $936,582
-8,565 Reduced 6.94%
114,887 $12 Million
Q4 2022

Feb 08, 2023

SELL
$90.02 - $109.54 $616,997 - $750,787
-6,854 Reduced 5.26%
123,452 $12.7 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $621,788 - $775,050
-6,882 Reduced 5.02%
130,306 $11.8 Million
Q2 2022

Aug 10, 2022

SELL
$90.33 - $132.7 $252,472 - $370,896
-2,795 Reduced 2.0%
137,188 $12.9 Million
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $89,658 - $100,484
734 Added 0.53%
139,983 $18.5 Million
Q4 2021

Feb 10, 2022

SELL
$114.7 - $138.81 $4.91 Million - $5.94 Million
-42,773 Reduced 23.5%
139,249 $19 Million
Q3 2021

Nov 10, 2021

BUY
$114.82 - $121.36 $7.95 Million - $8.4 Million
69,229 Added 61.38%
182,022 $20.9 Million
Q2 2021

Aug 10, 2021

SELL
$109.81 - $121.27 $327,563 - $361,748
-2,983 Reduced 2.58%
112,793 $13.4 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $632,261 - $681,466
-5,782 Reduced 4.76%
115,776 $12.9 Million
Q4 2020

Feb 11, 2021

SELL
$93.77 - $115.29 $390,458 - $480,067
-4,164 Reduced 3.31%
121,558 $14 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $509,321 - $591,505
5,553 Added 4.62%
125,722 $12.6 Million
Q2 2020

Aug 13, 2020

SELL
$79.31 - $97.88 $211,995 - $261,633
-2,673 Reduced 2.18%
120,169 $11 Million
Q1 2020

Jun 05, 2020

BUY
$66.85 - $100.17 $8.21 Million - $12.3 Million
122,842 New
122,842 $9.92 Million
Q1 2020

May 13, 2020

SELL
$66.85 - $100.17 $8.89 Million - $13.3 Million
-133,006 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $2.08 Million - $2.2 Million
23,264 Added 21.2%
133,006 $12.3 Million
Q3 2019

Nov 08, 2019

BUY
$86.16 - $94.89 $1,464 - $1,613
17 Added 0.02%
109,742 $10.1 Million
Q2 2019

Aug 09, 2019

BUY
$76.85 - $86.77 $338,985 - $382,742
4,411 Added 4.19%
109,725 $9.43 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $77,489 - $83,256
1,074 Added 1.03%
105,314 $8.02 Million
Q4 2018

Feb 12, 2019

BUY
$70.68 - $81.72 $1.06 Million - $1.22 Million
14,977 Added 16.78%
104,240 $7.85 Million
Q3 2018

Nov 05, 2018

SELL
$72.58 - $78.18 $631,446 - $680,166
-8,700 Reduced 8.88%
89,263 $6.69 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $2.09 Million - $2.27 Million
29,928 Added 43.99%
97,963 $7.21 Million
Q1 2018

Apr 30, 2018

SELL
$67.0 - $75.83 $2.42 Million - $2.74 Million
-36,171 Reduced 34.71%
68,035 $4.93 Million
Q4 2017

Feb 12, 2018

BUY
$65.24 - $72.07 $149,986 - $165,688
2,299 Added 2.26%
104,206 $7.35 Million
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $372,940 - $398,460
5,800 Added 6.03%
101,907 $7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
96,107
96,107 $0

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 $93.2B
  • 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
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