A detailed history of Ownership Capital B.V. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ownership Capital B.V. holds 851,924 shares of ICE stock, worth $128 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
851,924
Previous 1,177,531 27.65%
Holding current value
$128 Million
Previous $161 Million 15.09%
% of portfolio
4.37%
Previous 4.36%

Shares

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

Nov 04, 2024

SELL
$136.93 - $162.81 $44.6 Million - $53 Million
-325,607 Reduced 27.65%
851,924 $137 Million
Q2 2024

Aug 05, 2024

SELL
$126.54 - $138.72 $13.7 Million - $15 Million
-108,078 Reduced 8.41%
1,177,531 $161 Million
Q1 2024

May 02, 2024

SELL
$124.81 - $139.43 $12.9 Million - $14.4 Million
-103,402 Reduced 7.44%
1,285,609 $177 Million
Q4 2023

Feb 05, 2024

SELL
$104.72 - $128.6 $4.98 Million - $6.12 Million
-47,554 Reduced 3.31%
1,389,011 $178 Million
Q3 2023

Nov 03, 2023

SELL
$107.23 - $118.57 $42.7 Million - $47.3 Million
-398,560 Reduced 21.72%
1,436,565 $158 Million
Q2 2023

Aug 02, 2023

SELL
$104.4 - $113.08 $35.5 Million - $38.4 Million
-339,721 Reduced 15.62%
1,835,125 $208 Million
Q1 2023

May 09, 2023

SELL
$95.39 - $109.35 $2.84 Million - $3.26 Million
-29,771 Reduced 1.35%
2,174,846 $227 Million
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $12.2 Million - $14.9 Million
-135,684 Reduced 5.8%
2,204,617 $226 Million
Q3 2022

Oct 11, 2022

SELL
$90.35 - $112.62 $15.7 Million - $19.5 Million
-173,247 Reduced 6.89%
2,340,301 $211 Million
Q2 2022

Aug 10, 2022

BUY
$90.33 - $132.7 $9.78 Million - $14.4 Million
108,268 Added 4.5%
2,513,548 $236 Million
Q1 2022

Apr 25, 2022

SELL
$122.15 - $136.9 $8.12 Million - $9.1 Million
-66,494 Reduced 2.69%
2,405,280 $318 Million
Q4 2021

Feb 01, 2022

SELL
$114.7 - $138.81 $7.09 Million - $8.58 Million
-61,820 Reduced 2.44%
2,471,774 $338 Million
Q3 2021

Nov 08, 2021

SELL
$114.82 - $121.36 $77.3 Million - $81.7 Million
-673,440 Reduced 21.0%
2,533,594 $291 Million
Q2 2021

Aug 09, 2021

SELL
$109.81 - $121.27 $32.8 Million - $36.2 Million
-298,646 Reduced 8.52%
3,207,034 $381 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $33.4 Million - $36 Million
305,767 Added 9.56%
3,505,680 $392 Million
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $66 Million - $81.2 Million
703,996 Added 28.21%
3,199,913 $292 Million
Q3 2020

Nov 06, 2020

BUY
$91.72 - $106.52 $91.7 Million - $107 Million
999,885 Added 66.84%
2,495,917 $250 Million
Q2 2020

Aug 11, 2020

BUY
$79.31 - $97.88 $25.4 Million - $31.3 Million
319,690 Added 27.18%
1,496,032 $137 Million
Q1 2020

May 13, 2020

BUY
$66.85 - $100.17 $78.6 Million - $118 Million
1,176,342 New
1,176,342 $95 Million

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 $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...
More about ICE
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