Swedbank Ab Intercontinental Exchange, Inc. Transaction History

Swedbank Ab

$95.2 Billion
Q3 2025

A detailed history of Swedbank Ab transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Swedbank Ab holds 2,462,148 shares of ICE stock, worth $374 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,462,148

Previous 2,358,355 4.4%

Holding current value

$374 Million

Previous $433 Million 4.13%

% of portfolio

0.44%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$167.28 - $188.45 $17.4 Million - $19.6 Million	103,793 Added 4.4%	2,462,148 $415 Million
Q2 2025 Jul 10, 2025	BUY	$151.62 - $183.47 $27.1 Million - $32.8 Million	178,735 Added 8.2%	2,358,355 $433 Million
Q1 2025 Jun 23, 2025	SELL	$142.8 - $176.36 $5.16 Million - $6.37 Million	-36,147 Reduced 1.63%	2,179,620 $376 Million
Q4 2024 Jan 23, 2025	BUY	$148.29 - $166.93 $329 Million - $370 Million	2,215,767 New	2,215,767 $330 Million
Q3 2024 Oct 15, 2024	BUY	$136.93 - $162.81 $1.05 Million - $1.24 Million	7,640 Added 8.99%	92,582 $14.9 Million

Q2 2024 Jul 18, 2024	BUY	$126.54 - $138.72 $551,587 - $604,680	4,359 Added 5.41%	84,942 $11.6 Million
Q1 2024 May 21, 2024	BUY	$124.81 - $139.43 $10.1 Million - $11.2 Million	80,583 New	80,583 $11.1 Billion
Q4 2023 Dec 09, 2024	BUY	$104.72 - $128.6 $420,660 - $516,586	4,017 Added 5.52%	76,772 $9.86 Million
Q3 2023 Dec 09, 2024	BUY	$107.23 - $118.57 $2.23 Million - $2.47 Million	20,815 Added 40.08%	72,755 $8 Million
Q2 2023 Dec 09, 2024	SELL	$104.4 - $113.08 $522 - $565	-5 Reduced 0.01%	51,940 $5.87 Million
Q1 2023 Dec 09, 2024	SELL	$95.39 - $109.35 $152,624 - $174,960	-1,600 Reduced 2.99%	51,945 $5.42 Million
Q4 2022 Dec 09, 2024	BUY	$90.02 - $109.54 $85,158 - $103,624	946 Added 1.8%	53,545 $5.49 Million
Q3 2022 Dec 09, 2024	BUY	$90.35 - $112.62 $451 - $563	5 Added 0.01%	52,599 $4.75 Million
Q2 2022 Dec 09, 2024	SELL	$90.33 - $132.7 $480,555 - $705,963	-5,320 Reduced 9.19%	52,594 $4.95 Million
Q1 2022 Dec 09, 2024	BUY	$122.15 - $136.9 $732 - $821	6 Added 0.01%	57,914 $7.65 Million
Q4 2021 Dec 09, 2024	SELL	$114.7 - $138.81 $3.38 Million - $4.09 Million	-29,467 Reduced 33.72%	57,908 $7.92 Million
Q3 2021 Dec 09, 2024	BUY	$114.82 - $121.36 $1.71 Million - $1.81 Million	14,925 Added 20.6%	87,375 $10 Million
Q2 2021 Dec 09, 2024	SELL	$109.81 - $121.27 $6.97 Million - $7.7 Million	-63,455 Reduced 46.69%	72,450 $8.6 Million
Q1 2021 Dec 09, 2024	BUY	$109.35 - $117.86 $14.9 Million - $16 Million	135,905 New	135,905 $15.2 Million

Others Institutions Holding ICE

# of Institutions

1,918

Shares Held

518M

Call Options Held

1.8M

Put Options Held

1.59M

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 $84.9B
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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