Bank Of Montreal Intercontinental Exchange, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,265,978 shares of ICE stock, worth $190 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,265,978

Previous 1,007,766 25.62%

Holding current value

$190 Million

Previous $138 Million 47.43%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $35.4 Million - $42 Million	258,212 Added 25.62%	1,265,978 $203 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $2.37 Million - $2.6 Million	-18,719 Reduced 1.82%	1,007,766 $138 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $822,622 - $918,983	-6,591 Reduced 0.64%	1,026,485 $141 Million
Q4 2023 Feb 08, 2024	SELL	$104.72 - $128.6 $31.2 Million - $38.3 Million	-297,943 Reduced 22.38%	1,033,076 $133 Million
Q3 2023 Nov 01, 2023	BUY	$107.23 - $118.57 $77.2 Million - $85.3 Million	719,529 Added 117.67%	1,331,019 $146 Million
Q2 2023 Aug 02, 2023	SELL	$104.4 - $113.08 $1.01 Million - $1.09 Million	-9,676 Reduced 1.56%	611,490 $69.1 Million
Q1 2023 Jun 13, 2024	SELL	$95.39 - $109.35 $38 Million - $43.6 Million	-398,792 Reduced 38.85%	627,693 $65.5 Million
Q4 2022 Feb 01, 2023	BUY	$90.02 - $109.54 $4.49 Million - $5.46 Million	49,835 Added 8.72%	621,166 $63.7 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $1.19 Million - $1.49 Million	-13,194 Reduced 2.26%	571,331 $52.6 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $31.9 Million - $46.9 Million	-353,626 Reduced 37.69%	584,525 $57.5 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $20.5 Million - $23 Million	168,186 Added 21.84%	938,151 $126 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $109 Million - $132 Million	-951,598 Reduced 55.28%	769,965 $105 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $13.1 Million - $13.9 Million	-114,210 Reduced 6.22%	1,721,563 $203 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $202 Million - $223 Million	1,835,773 New	1,835,773 $218 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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