A detailed history of Canada Pension Plan Investment Board transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 478,188 shares of ICE stock, worth $71.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
478,188
Previous 462,350 3.43%
Holding current value
$71.9 Million
Previous $63.3 Million 21.38%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $2.17 Million - $2.58 Million
15,838 Added 3.43%
478,188 $76.8 Million
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $42 Million - $46 Million
331,574 Added 253.54%
462,350 $63.3 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $3.05 Million - $3.41 Million
24,437 Added 22.98%
130,776 $18 Million
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $5.3 Million - $6.51 Million
-50,611 Reduced 32.25%
106,339 $13.7 Million
Q3 2023

Nov 09, 2023

SELL
$107.23 - $118.57 $4.61 Million - $5.1 Million
-43,000 Reduced 21.51%
156,950 $17.3 Million
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $12.1 Million - $13.2 Million
116,350 Added 139.17%
199,950 $22.6 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $19.3 Million - $22.1 Million
-202,481 Reduced 70.78%
83,600 $8.72 Million
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $38.4 Million - $46.8 Million
-427,060 Reduced 59.88%
286,081 $29.4 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $62.2 Million - $77.5 Million
-688,000 Reduced 49.1%
713,141 $64.4 Million
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $23.1 Million - $33.9 Million
255,285 Added 22.28%
1,401,141 $132 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $72.8 Million - $81.6 Million
596,203 Added 108.47%
1,145,856 $151 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $229,400 - $277,620
2,000 Added 0.37%
549,653 $75.2 Million
Q3 2021

Nov 15, 2021

SELL
$114.82 - $121.36 $12.9 Million - $13.6 Million
-112,000 Reduced 16.98%
547,653 $62.9 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $26.6 Million - $29.4 Million
-242,635 Reduced 26.89%
659,653 $78.3 Million
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $16.2 Million - $17.5 Million
-148,522 Reduced 14.13%
902,288 $101 Million
Q4 2020

Feb 17, 2021

BUY
$93.77 - $115.29 $20.2 Million - $24.9 Million
215,873 Added 25.86%
1,050,810 $121 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $25.3 Million - $29.4 Million
276,016 Added 49.38%
834,937 $83.5 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $393,298 - $485,386
4,959 Added 0.9%
558,921 $51.2 Million
Q1 2020

May 13, 2020

BUY
$66.85 - $100.17 $3.23 Million - $4.84 Million
48,298 Added 9.55%
553,962 $44.7 Million
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $11.7 Million - $12.4 Million
-130,711 Reduced 20.54%
505,664 $46.8 Million
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $802,925 - $884,279
9,319 Added 1.49%
636,375 $58.7 Million
Q2 2019

Aug 12, 2019

BUY
$76.85 - $86.77 $1.75 Million - $1.98 Million
22,813 Added 3.78%
627,056 $53.9 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $11.8 Million - $12.7 Million
163,586 Added 37.12%
604,243 $46 Million
Q4 2018

Feb 06, 2019

SELL
$70.68 - $81.72 $8.94 Million - $10.3 Million
-126,463 Reduced 22.3%
440,657 $33.2 Million
Q3 2018

Nov 09, 2018

SELL
$72.58 - $78.18 $16.4 Million - $17.7 Million
-226,100 Reduced 28.5%
567,120 $42.5 Million
Q2 2018

Aug 07, 2018

SELL
$69.82 - $75.98 $7.67 Million - $8.35 Million
-109,900 Reduced 12.17%
793,220 $58.3 Million
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $226,460 - $256,305
-3,380 Reduced 0.37%
903,120 $65.5 Million
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $1.14 Million - $1.25 Million
-17,400 Reduced 1.88%
906,500 $64 Million
Q3 2017

Oct 30, 2017

BUY
$64.3 - $68.7 $8.4 Million - $8.97 Million
130,600 Added 16.46%
923,900 $63.5 Million
Q2 2017

Jan 31, 2018

BUY
N/A
4,600 Added 0.58%
793,300 $52.3 Million
Q1 2017

Jan 31, 2018

BUY
N/A
788,700
788,700 $47.2 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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.