2 Xideas Ag Intercontinental Exchange, Inc. Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, 2 Xideas Ag holds 354,969 shares of ICE stock, worth $53.4 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

354,969

Previous 381,802 7.03%

Holding current value

$53.4 Million

Previous $52.3 Million 9.11%

% of portfolio

8.38%

Previous 6.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $3.67 Million - $4.37 Million	-26,833 Reduced 7.03%	354,969 $57 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $147,039 - $161,192	1,162 Added 0.31%	381,802 $52.3 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $16.6 Million - $18.5 Million	-132,706 Reduced 25.85%	380,640 $52.3 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $4.73 Million - $5.81 Million	-45,191 Reduced 8.09%	513,346 $65.9 Million
Q3 2023 Nov 07, 2023	SELL	$107.23 - $118.57 $7.88 Million - $8.71 Million	-73,474 Reduced 11.63%	558,537 $61.5 Million
Q2 2023 Aug 10, 2023	SELL	$104.4 - $113.08 $235,630 - $255,221	-2,257 Reduced 0.36%	632,011 $71.5 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $409,413 - $469,330	4,292 Added 0.68%	634,268 $66.1 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $1.46 Million - $1.78 Million	-16,272 Reduced 2.52%	629,976 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $3.28 Million - $4.09 Million	-36,338 Reduced 5.32%	646,248 $58.4 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $6.95 Million - $10.2 Million	-76,912 Reduced 10.13%	682,586 $64.2 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $1.4 Million - $1.57 Million	-11,500 Reduced 1.49%	759,498 $100 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $3.97 Million - $4.81 Million	34,627 Added 4.7%	770,998 $105 Million
Q3 2021 Nov 15, 2021	BUY	$114.82 - $121.36 $3.26 Million - $3.44 Million	28,356 Added 4.0%	736,371 $84.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $7.09 Million - $7.83 Million	64,576 Added 10.04%	708,015 $84 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $1.05 Million - $1.13 Million	9,557 Added 1.51%	643,439 $71.9 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $59.4 Million - $73.1 Million	633,882 New	633,882 $73.1 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $84B
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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