Vontobel Holding Ltd. Intercontinental Exchange, Inc. Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,362,583 shares of ICE stock, worth $543 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
3,362,583
Previous 82,279 3986.81%
Holding current value
$543 Million
Previous $11.3 Million 3970.96%
% of portfolio
1.57%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$126.54 - $138.72 $415 Million - $455 Million
3,280,304 Added 3986.81%
3,362,583 $460 Million
Q1 2024

May 10, 2024
SELL
$124.81 - $139.43 $10.7 Million - $11.9 Million
-85,369 Reduced 50.92%
82,279 $11.3 Million
Q4 2023

Jun 03, 2024
SELL
$104.72 - $128.6 $547,580 - $672,449
-5,229 Reduced 4.87%
102,035 $13.1 Million
Q4 2023

Jan 29, 2024
SELL
$104.72 - $128.6 $665,390 - $817,124
-6,354 Reduced 3.65%
167,648 $21.5 Million
Q3 2023

Jun 03, 2024
SELL
$107.23 - $118.57 $436,747 - $482,935
-4,073 Reduced 3.66%
107,264 $11.8 Million
Q3 2023

Oct 10, 2023
SELL
$107.23 - $118.57 $436,747 - $482,935
-4,073 Reduced 2.29%
174,002 $19.1 Million
Q2 2023

Jun 03, 2024
SELL
$104.4 - $113.08 $1.89 Million - $2.05 Million
-18,142 Reduced 14.01%
111,337 $12.6 Million
Q2 2023

Jul 24, 2023
SELL
$104.4 - $113.08 $2.3 Million - $2.49 Million
-21,988 Reduced 10.99%
178,075 $20.1 Million
Q1 2023

Jun 03, 2024
BUY
$95.39 - $109.35 $4.5 Million - $5.16 Million
47,200 Added 57.37%
129,479 $13.5 Million
Q1 2023

Apr 12, 2023
BUY
$95.39 - $109.35 $6.96 Million - $7.98 Million
72,997 Added 57.45%
200,063 $20.9 Million
Q4 2022

Feb 14, 2023
BUY
$90.02 - $109.54 $6.71 Million - $8.17 Million
74,583 Added 142.11%
127,066 $13 Million
Q3 2022

Nov 04, 2022
BUY
$90.35 - $112.62 $991,320 - $1.24 Million
10,972 Added 26.43%
52,483 $4.74 Million
Q2 2022

Jul 27, 2022
BUY
$90.33 - $132.7 $467,457 - $686,722
5,175 Added 14.24%
41,511 $4 Million
Q1 2022

May 13, 2022
BUY
$122.15 - $136.9 $926,507 - $1.04 Million
7,585 Added 26.38%
36,336 $4.88 Million
Q4 2021

Feb 14, 2022
SELL
$114.7 - $138.81 $90,613 - $109,659
-790 Reduced 2.67%
28,751 $3.93 Million
Q3 2021

Oct 29, 2021
BUY
$114.82 - $121.36 $240,433 - $254,127
2,094 Added 7.63%
29,541 $3.39 Million
Q2 2021

Aug 06, 2021
SELL
$109.81 - $121.27 $2.08 Million - $2.3 Million
-18,947 Reduced 40.84%
27,447 $3.26 Million
Q1 2021

May 11, 2021
SELL
$109.35 - $117.86 $3.98 Million - $4.29 Million
-36,393 Reduced 43.96%
46,394 $5.18 Million
Q4 2020

Feb 12, 2021
BUY
$93.77 - $115.29 $7.76 Million - $9.54 Million
82,787 New
82,787 $9.39 Million

Others Institutions Holding ICE

# of Institutions
1,598
Shares Held
518M
Call Options Held
2.33M
Put Options Held
1.48M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $90.1B
  • 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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