A detailed history of Vontobel Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 3,260,069 shares of ICE stock, worth $519 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
3,260,069
Previous 3,318,196 1.75%
Holding current value
$519 Million
Previous $426 Million 5.13%
% of portfolio
2.71%
Previous 2.74%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $7.25 Million - $8.1 Million
-58,127 Reduced 1.75%
3,260,069 $448 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $32.2 Million - $39.5 Million
307,109 Added 10.2%
3,318,196 $426 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $2.45 Million - $2.7 Million
22,806 Added 0.76%
3,011,087 $331 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $8.69 Million - $9.41 Million
-83,198 Reduced 2.71%
2,988,281 $338 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $12 Million - $13.7 Million
125,652 Added 4.27%
3,071,479 $320 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $4.19 Million - $5.1 Million
46,569 Added 1.61%
2,945,827 $302 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $74.8 Million - $93.2 Million
827,549 Added 39.95%
2,899,258 $280 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $88.6 Million - $130 Million
981,170 Added 89.97%
2,071,709 $204 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $133 Million - $149 Million
1,090,539 New
1,090,539 $150 Million

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 $89B
  • 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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