Zurich Insurance Group LTD Intercontinental Exchange, Inc. Transaction History

Zurich Insurance Group LTD

$11.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $8.29 Million - $9.17 Million	-77,334 Reduced 13.12%	512,154 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $61.5 Million - $66.7 Million	589,488 New	589,488 $66.7 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $108 Million - $117 Million	-988,921 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $4.24 Million - $5.22 Million	-45,242 Reduced 4.37%	988,921 $114 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $14.7 Million - $17 Million	-159,758 Reduced 13.38%	1,034,163 $103 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $44.7 Million - $55.1 Million	563,423 Added 89.36%	1,193,921 $109 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $6.36 Million - $9.52 Million	95,065 Added 17.75%	630,498 $50.9 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $37.2 Million - $39.4 Million	416,012 Added 348.36%	535,433 $49.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $1.97 Million - $2.17 Million	22,877 Added 23.7%	119,421 $11 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $4.68 Million - $5.29 Million	-60,948 Reduced 38.7%	96,544 $8.3 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $11.4 Million - $12.2 Million	157,492 New	157,492 $12 Million
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $6.49 Million - $7.51 Million	-91,884 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $100,087 - $107,810	1,379 Added 1.52%	91,884 $6.88 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $1.11 Million - $1.2 Million	-15,832 Reduced 14.89%	90,505 $6.66 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $787,920 - $891,760	11,760 Added 12.43%	106,337 $7.71 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $498,042 - $550,182	7,634 Added 8.78%	94,577 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $5.59 Million - $5.97 Million	86,943	86,943 $5.97 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...

More about ICE

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