Tredje Ap Fonden Intercontinental Exchange, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 178,522 shares of ICE stock, worth $26.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

178,522

Previous 154,662 15.43%

Holding current value

$26.9 Million

Previous $21.2 Million 35.46%

% of portfolio

0.27%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.93 - $162.81 $3.27 Million - $3.88 Million	23,860 Added 15.43%	178,522 $28.7 Million
Q2 2024 Aug 12, 2024	BUY	$126.54 - $138.72 $5.19 Million - $5.69 Million	41,000 Added 36.07%	154,662 $21.2 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $3.74 Million - $4.18 Million	30,000 Added 35.86%	113,662 $15.6 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $2.93 Million - $3.6 Million	28,000 Added 50.3%	83,662 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $95,113 - $105,171	887 Added 1.62%	55,662 $6.12 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $2.55 Million - $2.76 Million	-24,395 Reduced 30.81%	54,775 $6.19 Million
Q1 2023 May 10, 2023	BUY	$95.39 - $109.35 $536,568 - $615,093	5,625 Added 7.65%	79,170 $8.26 Million
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $1.16 Million - $1.41 Million	12,878 Added 21.23%	73,545 $7.55 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $3.01 Million - $3.75 Million	-33,333 Reduced 35.46%	60,667 $5.48 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $610,750 - $684,500	5,000 Added 5.62%	94,000 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $573,500 - $694,050	-5,000 Reduced 5.32%	89,000 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $6.66 Million - $7.04 Million	58,000 Added 161.11%	94,000 $10.8 Million
Q2 2021 Aug 06, 2021	SELL	$109.81 - $121.27 $988,290 - $1.09 Million	-9,000 Reduced 20.0%	36,000 $4.27 Million
Q1 2021 May 10, 2021	SELL	$109.35 - $117.86 $6.44 Million - $6.94 Million	-58,870 Reduced 56.68%	45,000 $5.03 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $5.91 Million - $7.26 Million	63,000 Added 154.15%	103,870 $12 Million
Q1 2020 May 11, 2020	SELL	$66.85 - $100.17 $642,027 - $962,032	-9,604 Reduced 19.03%	40,870 $3.49 Million
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $829,545 - $878,997	-9,278 Reduced 15.53%	50,474 $4.69 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $44,027 - $48,488	-511 Reduced 0.85%	59,752 $5.53 Million
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.77 $181,827 - $205,297	-2,366 Reduced 3.78%	60,263 $5.18 Million
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $500,721 - $537,988	6,940 Added 12.46%	62,629 $4.77 Million
Q4 2018 Feb 11, 2019	BUY	$70.68 - $81.72 $235,081 - $271,800	3,326 Added 6.35%	55,689 $4.21 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $3.83 Million - $4.12 Million	-52,733 Reduced 50.18%	52,363 $3.92 Million
Q2 2018 Aug 09, 2018	BUY	$69.82 - $75.98 $3.46 Million - $3.76 Million	49,531 Added 89.14%	105,096 $7.73 Million
Q1 2018 May 09, 2018	BUY	$67.0 - $75.83 $1.02 Million - $1.15 Million	15,150 Added 37.49%	55,565 $4.03 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $2.6 Million - $2.78 Million	40,415	40,415 $2.78 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $84B
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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