Tobam Intercontinental Exchange, Inc. Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tobam holds 1,878 shares of ICE stock, worth $293,174. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,878

Previous 1,924 2.39%

Holding current value

$293,174

Previous $263,000 14.83%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$136.93 - $162.81 $6,298 - $7,489	-46 Reduced 2.39%	1,878 $302,000
Q2 2024 Jul 29, 2024	SELL	$126.54 - $138.72 $185,254 - $203,086	-1,464 Reduced 43.21%	1,924 $263,000
Q1 2024 May 02, 2024	BUY	$124.81 - $139.43 $7,863 - $8,784	63 Added 1.89%	3,388 $466,000
Q4 2023 Jan 26, 2024	BUY	$104.72 - $128.6 $48,694 - $59,799	465 Added 16.26%	3,325 $427,000
Q3 2023 Oct 31, 2023	BUY	$107.23 - $118.57 $31,525 - $34,859	294 Added 11.46%	2,860 $315,000
Q2 2023 Jul 31, 2023	SELL	$104.4 - $113.08 $145,011 - $157,068	-1,389 Reduced 35.12%	2,566 $290,000
Q1 2023 May 03, 2023	BUY	$95.39 - $109.35 $57,138 - $65,500	599 Added 17.85%	3,955 $412,000
Q4 2022 Feb 02, 2023	BUY	$90.02 - $109.54 $11,702 - $14,240	130 Added 4.03%	3,356 $344,000
Q3 2022 Nov 02, 2022	BUY	$90.35 - $112.62 $17,618 - $21,960	195 Added 6.43%	3,226 $291,000
Q2 2022 Aug 02, 2022	BUY	$90.33 - $132.7 $139,650 - $205,154	1,546 Added 104.11%	3,031 $285,000
Q1 2022 Apr 25, 2022	SELL	$122.15 - $136.9 $56,677 - $63,521	-464 Reduced 23.81%	1,485 $196,000
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $5,620 - $6,801	49 Added 2.58%	1,949 $267,000
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $6,659 - $7,038	58 Added 3.15%	1,900 $218,000
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $119,511 - $138,795	1,303 Added 241.74%	1,842 $184,000
Q2 2020 Aug 17, 2020	SELL	$79.31 - $97.88 $1.41 Million - $1.74 Million	-17,770 Reduced 97.06%	539 $49,000
Q1 2020 May 07, 2020	BUY	$66.85 - $100.17 $1.22 Million - $1.83 Million	18,309 New	18,309 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $1.06 Million - $1.2 Million	-13,814 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $996,680 - $1.07 Million	13,814 New	13,814 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$72.58 - $78.18 $2.13 Million - $2.29 Million	-29,303 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$69.82 - $75.98 $3.79 Million - $4.13 Million	-54,307 Reduced 64.95%	29,303 $2.16 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $1.73 Million - $1.96 Million	-25,873 Reduced 23.63%	83,610 $6.06 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $2.15 Million - $2.37 Million	-32,927 Reduced 23.12%	109,483 $7.73 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $2.44 Million - $2.61 Million	37,958 Added 36.34%	142,410 $9.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	104,452	104,452 $6.89 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 Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Account