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 $441 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
$441 Million
Previous $460 Million 2.41%
% of portfolio
1.61%
Previous 1.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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