Bank Of Nova Scotia Intercontinental Exchange, Inc. Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 253,490 shares of ICE stock, worth $40.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

253,490

Previous 344,012 26.31%

Holding current value

$40.2 Million

Previous $47.3 Million 26.6%

% of portfolio

0.06%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $11.5 Million - $12.6 Million	-90,522 Reduced 26.31%	253,490 $34.7 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $38 Million - $42.5 Million	-304,673 Reduced 46.97%	344,012 $47.3 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $25.7 Million - $31.6 Million	245,852 Added 61.03%	648,685 $83.3 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $2.53 Million - $2.8 Million	23,636 Added 6.23%	402,833 $44.3 Million
Q2 2023 Aug 03, 2023	BUY	$104.4 - $113.08 $2.22 Million - $2.41 Million	21,285 Added 5.95%	379,197 $42.9 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $27.7 Million - $31.8 Million	290,773 Added 433.09%	357,912 $37.3 Million
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $16.7 Million - $20.3 Million	-185,518 Reduced 73.43%	67,139 $6.89 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $10.4 Million - $12.9 Million	114,983 Added 83.52%	252,657 $22.8 Million
Q2 2022 Aug 08, 2022	BUY	$90.33 - $132.7 $9.81 Million - $14.4 Million	108,640 Added 374.18%	137,674 $12.9 Million
Q2 2022 Aug 05, 2022	SELL	$90.33 - $132.7 $17.6 Million - $25.8 Million	-194,781 Reduced 87.03%	29,034 $2.73 Million
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $24 Million - $26.9 Million	-196,491 Reduced 46.75%	223,815 $29.6 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $5.43 Million - $6.57 Million	47,298 Added 12.68%	420,306 $57.5 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $4.14 Million - $4.37 Million	36,017 Added 10.69%	373,008 $42.8 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $37 Million - $40.9 Million	336,991 New	336,991 $40 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $88.6B
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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Bank Of Nova Scotia Intercontinental Exchange, Inc. Transaction History