Vontobel Holding Ltd. Intercontinental Exchange, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,934,208 shares of ICE stock, worth $458 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

2,934,208

Previous 3,362,583 12.74%

Holding current value

$458 Million

Previous $460 Million 2.41%

% of portfolio

1.61%

Previous 1.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$136.93 - $162.81 $58.7 Million - $69.7 Million	-428,375 Reduced 12.74%	2,934,208 $471 Million
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

1,646

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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Vontobel Holding Ltd. Intercontinental Exchange, Inc. Transaction History