A detailed history of Cibc Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 175,987 shares of ICE stock, worth $25.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
175,987
Previous 172,557 1.99%
Holding current value
$25.1 Million
Previous $23.6 Million 19.69%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 06, 2024

BUY
$136.93 - $162.81 $469,669 - $558,438
3,430 Added 1.99%
175,987 $28.3 Million
Q2 2024

Aug 01, 2024

SELL
$126.54 - $138.72 $547,918 - $600,657
-4,330 Reduced 2.45%
172,557 $23.6 Million
Q1 2024

May 09, 2024

BUY
$124.81 - $139.43 $381,668 - $426,376
3,058 Added 1.76%
176,887 $24.3 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $547,266 - $672,063
-5,226 Reduced 2.92%
173,829 $22.3 Million
Q3 2023

Oct 30, 2023

BUY
$107.23 - $118.57 $25,627 - $28,338
239 Added 0.13%
179,055 $19.7 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $38,523 - $41,726
-369 Reduced 0.21%
178,816 $20.2 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $1.03 Million - $1.18 Million
10,799 Added 6.41%
179,185 $18.7 Million
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $747,436 - $909,510
-8,303 Reduced 4.7%
168,386 $17.3 Million
Q3 2022

Nov 03, 2022

BUY
$90.35 - $112.62 $164,888 - $205,531
1,825 Added 1.04%
176,689 $16 Million
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $168,375 - $247,352
1,864 Added 1.08%
174,864 $16.4 Million
Q1 2022

May 06, 2022

BUY
$122.15 - $136.9 $1.03 Million - $1.15 Million
8,422 Added 5.12%
173,000 $22.9 Million
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $451,918 - $546,911
3,940 Added 2.45%
164,578 $22.5 Million
Q3 2021

Nov 09, 2021

SELL
$114.82 - $121.36 $1.93 Million - $2.04 Million
-16,771 Reduced 9.45%
160,638 $18.4 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $599,452 - $662,012
-5,459 Reduced 2.99%
177,409 $21.1 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $524,880 - $565,728
4,800 Added 2.7%
182,868 $20.4 Million
Q4 2020

Feb 03, 2021

BUY
$93.77 - $115.29 $4.88 Million - $5.99 Million
51,995 Added 41.24%
178,068 $20.5 Million
Q3 2020

Nov 05, 2020

BUY
$91.72 - $106.52 $526,381 - $611,318
5,739 Added 4.77%
126,073 $12.6 Million
Q2 2020

Jul 28, 2020

BUY
$79.31 - $97.88 $721,245 - $890,120
9,094 Added 8.18%
120,334 $11 Million
Q1 2020

Apr 30, 2020

SELL
$66.85 - $100.17 $155,225 - $232,594
-2,322 Reduced 2.04%
111,240 $8.98 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $35,674 - $37,801
399 Added 0.35%
113,562 $10.5 Million
Q3 2019

Oct 30, 2019

BUY
$86.16 - $94.89 $323,616 - $356,406
3,756 Added 3.43%
113,163 $10.4 Million
Q2 2019

Aug 05, 2019

BUY
$76.85 - $86.77 $957,550 - $1.08 Million
12,460 Added 12.85%
109,407 $9.4 Million
Q1 2019

May 06, 2019

BUY
$72.15 - $77.52 $2.17 Million - $2.33 Million
30,094 Added 45.02%
96,947 $7.38 Million
Q4 2018

Feb 12, 2019

SELL
$70.68 - $81.72 $44,669 - $51,647
-632 Reduced 0.94%
66,853 $5.04 Million
Q3 2018

Nov 02, 2018

BUY
$72.58 - $78.18 $68,805 - $74,114
948 Added 1.42%
67,485 $5.05 Million
Q2 2018

Aug 09, 2018

SELL
$69.82 - $75.98 $73,939 - $80,462
-1,059 Reduced 1.57%
66,537 $4.89 Million
Q1 2018

Apr 30, 2018

SELL
$67.0 - $75.83 $253,461 - $286,864
-3,783 Reduced 5.3%
67,596 $4.9 Million
Q4 2017

Feb 02, 2018

SELL
$65.24 - $72.07 $92,706 - $102,411
-1,421 Reduced 1.95%
71,379 $5.04 Million
Q3 2017

Nov 06, 2017

BUY
$64.3 - $68.7 $4.68 Million - $5 Million
72,800
72,800 $5 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 $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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