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 $202 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
$202 Million
Previous $138 Million 47.43%
% of portfolio
0.1%
Previous 0.07%

Shares

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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89B
  • 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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