A detailed history of Erste Asset Management Gmb H transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 96,125 shares of ICE stock, worth $13.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
96,125
Holding current value
$13.7 Million
% of portfolio
0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $13.2 Million - $15.7 Million
96,125 New
96,125 $15.4 Billion
Q1 2024

Nov 26, 2024

SELL
$124.81 - $139.43 $609,821 - $681,254
-4,886 Reduced 4.84%
96,125 $13.2 Billion
Q4 2023

Nov 26, 2024

SELL
$104.72 - $128.6 $481,607 - $591,431
-4,599 Reduced 4.35%
101,011 $13 Billion
Q3 2023

Nov 26, 2024

BUY
$107.23 - $118.57 $10.2 Million - $11.3 Million
95,102 Added 905.04%
105,610 $11.6 Billion
Q2 2023

Nov 26, 2024

BUY
$104.4 - $113.08 $502,372 - $544,140
4,812 Added 47.14%
15,020 $1.69 Billion
Q1 2023

Nov 26, 2024

SELL
$95.39 - $109.35 $336,154 - $385,349
-3,524 Reduced 25.66%
10,208 $1.06 Billion
Q4 2022

Nov 26, 2024

SELL
$90.02 - $109.54 $231,711 - $281,955
-2,574 Reduced 19.68%
10,508 $1.09 Billion
Q3 2022

Nov 26, 2024

SELL
$90.35 - $112.62 $7.44 Million - $9.28 Million
-82,393 Reduced 85.71%
13,732 $1.24 Billion
Q2 2022

Nov 26, 2024

SELL
$90.33 - $132.7 $2.41 Million - $3.55 Million
-26,722 Reduced 67.13%
13,082 $1.25 Billion
Q1 2022

Nov 22, 2024

SELL
$122.15 - $136.9 $37,255 - $41,754
-305 Reduced 4.97%
5,837 $771 Million
Q4 2021

Nov 22, 2024

SELL
$114.7 - $138.81 $10.4 Million - $12.5 Million
-90,288 Reduced 93.93%
5,837 $798 Million
Q3 2021

Nov 22, 2024

SELL
$114.82 - $121.36 $177,971 - $188,108
-1,550 Reduced 20.15%
6,142 $705 Million
Q2 2021

Nov 22, 2024

SELL
$109.81 - $121.27 $210,835 - $232,838
-1,920 Reduced 19.98%
7,692 $913 Million
Q1 2021

Nov 22, 2024

SELL
$109.35 - $117.86 $10.4 Million - $11.2 Million
-94,855 Reduced 90.8%
9,612 $1.07 Billion
Q4 2020

Nov 22, 2024

BUY
$93.77 - $115.29 $597,877 - $735,089
6,376 Added 6.5%
104,467 $11.8 Billion
Q3 2020

Nov 22, 2024

BUY
$91.72 - $106.52 $180,321 - $209,418
1,966 Added 2.05%
98,091 $9.85 Billion
Q2 2020

Nov 22, 2024

BUY
$79.31 - $97.88 $1.16 Million - $1.43 Million
14,642 Added 23.92%
75,860 $6.9 Billion
Q1 2020

Nov 22, 2024

BUY
$66.85 - $100.17 $676,187 - $1.01 Million
10,115 Added 19.79%
61,218 $4.96 Billion
Q4 2019

Nov 22, 2024

SELL
$89.41 - $94.74 $4.03 Million - $4.27 Million
-45,022 Reduced 46.84%
51,103 $4.74 Billion
Q3 2019

Nov 22, 2024

BUY
$86.16 - $94.89 $131,910 - $145,276
1,531 Added 3.42%
46,271 $4.32 Billion
Q2 2019

Nov 22, 2024

BUY
$76.85 - $86.77 $231,011 - $260,830
3,006 Added 7.2%
44,740 $3.81 Billion
Q1 2019

Nov 22, 2024

SELL
$72.15 - $77.52 $3.92 Million - $4.22 Million
-54,391 Reduced 56.58%
41,734 $3.12 Billion
Q4 2018

Nov 26, 2024

SELL
$70.68 - $81.72 $3.98 Million - $4.6 Million
-56,321 Reduced 58.59%
39,804 $2.93 Billion

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 $79.7B
  • 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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