A detailed history of Bank Of Nova Scotia Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 2,325 shares of ICE stock, worth $362,955. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,325
Previous 2,340 0.64%
Holding current value
$362,955
Previous $321,000 0.93%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $1,898 - $2,080
-15 Reduced 0.64%
2,325 $318,000
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $12,231 - $13,664
98 Added 4.37%
2,340 $321,000
Q4 2023

Feb 12, 2024

SELL
$104.72 - $128.6 $3,455 - $4,243
-33 Reduced 1.45%
2,242 $287,000
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $5,468 - $6,047
51 Added 2.29%
2,275 $250,000
Q2 2023

Aug 03, 2023

SELL
$104.4 - $113.08 $13,050 - $14,135
-125 Reduced 5.32%
2,224 $251,000
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $4,292 - $4,920
45 Added 1.95%
2,349 $244,000
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $2,880 - $3,505
-32 Reduced 1.37%
2,304 $236,000
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $211,057 - $263,080
2,336 New
2,336 $211,000
Q2 2022

Aug 05, 2022

SELL
$90.33 - $132.7 $190,054 - $279,200
-2,104 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$122.15 - $136.9 $244 - $273
-2 Reduced 0.09%
2,104 $278,000
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $26,954 - $32,620
-235 Reduced 10.04%
2,106 $288,000
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $114 - $121
-1 Reduced 0.04%
2,341 $269,000
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $257,175 - $284,014
2,342 New
2,342 $278,000
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $15,657 - $17,296
-240 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $15,432 - $16,488
240
240 $16,000

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 $87.2B
  • 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 Bank Of Nova Scotia Trust CO Portfolio

Follow Bank Of Nova Scotia Trust CO 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 Bank Of Nova Scotia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia Trust CO with notifications on news.