Unigestion Holding Sa Intercontinental Exchange, Inc. Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 19,718 shares of ICE stock, worth $3.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,718

Previous 11,994 64.4%

Holding current value

$3.08 Million

Previous $1.65 Million 63.77%

% of portfolio

0.14%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $977,394 - $1.07 Million	7,724 Added 64.4%	19,718 $2.7 Million
Q1 2024 May 08, 2024	SELL	$124.81 - $139.43 $964,032 - $1.08 Million	-7,724 Reduced 39.17%	11,994 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $2.5 Million - $3.07 Million	-23,866 Reduced 54.76%	19,718 $2.53 Million
Q2 2023 Jul 27, 2023	BUY	$104.4 - $113.08 $477,421 - $517,114	4,573 Added 11.72%	43,584 $4.93 Million
Q1 2023 May 09, 2023	BUY	$95.39 - $109.35 $211,002 - $241,882	2,212 Added 6.01%	39,011 $4.07 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $450 - $547	-5 Reduced 0.01%	36,799 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $11,203 - $13,964	-124 Reduced 0.34%	36,804 $3.34 Million
Q2 2022 Aug 03, 2022	BUY	$90.33 - $132.7 $385,438 - $566,230	4,267 Added 13.06%	36,928 $3.47 Million
Q1 2022 Apr 14, 2022	BUY	$122.15 - $136.9 $191,653 - $214,796	1,569 Added 5.05%	32,661 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $1.76 Million - $2.13 Million	15,349 Added 97.5%	31,092 $4.25 Million
Q3 2021 Oct 14, 2021	SELL	$114.82 - $121.36 $1.68 Million - $1.77 Million	-14,602 Reduced 48.12%	15,743 $1.81 Million
Q2 2021 Jul 29, 2021	SELL	$109.81 - $121.27 $316,362 - $349,378	-2,881 Reduced 8.67%	30,345 $3.6 Million
Q1 2021 May 05, 2021	SELL	$109.35 - $117.86 $34.9 Million - $37.6 Million	-319,325 Reduced 90.58%	33,226 $3.71 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $8.98 Million - $11 Million	-95,724 Reduced 21.35%	352,551 $40.6 Million
Q3 2020 Nov 10, 2020	BUY	$91.72 - $106.52 $732,200 - $850,349	7,983 Added 1.81%	448,275 $44.8 Million
Q2 2020 Aug 05, 2020	SELL	$79.31 - $97.88 $1.31 Million - $1.61 Million	-16,459 Reduced 3.6%	440,292 $40.3 Million
Q1 2020 Apr 30, 2020	SELL	$66.85 - $100.17 $1.98 Million - $2.97 Million	-29,651 Reduced 6.1%	456,751 $36.9 Million
Q3 2019 Nov 04, 2019	SELL	$86.16 - $94.89 $11.9 Million - $13.1 Million	-138,023 Reduced 22.1%	486,402 $44.9 Million
Q2 2019 Jul 15, 2019	SELL	$76.85 - $86.77 $1.25 Million - $1.41 Million	-16,281 Reduced 2.54%	624,425 $53.7 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $4.33 Million - $4.65 Million	-60,010 Reduced 8.56%	640,706 $48.8 Million
Q4 2018 Feb 08, 2019	SELL	$70.68 - $81.72 $1.12 Million - $1.29 Million	-15,777 Reduced 2.2%	700,716 $52.8 Million
Q3 2018 Nov 05, 2018	SELL	$72.58 - $78.18 $39.6 Million - $42.7 Million	-545,945 Reduced 43.25%	716,493 $53.7 Million
Q2 2018 Jul 24, 2018	BUY	$69.82 - $75.98 $88.1 Million - $95.9 Million	1,262,438 New	1,262,438 $92.9 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...

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Unigestion Holding Sa Intercontinental Exchange, Inc. Transaction History