Caisse De Depot Et Placement Du Quebec Intercontinental Exchange, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,069,791 shares of ICE stock, worth $167 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,069,791

Previous 1,540,625 30.56%

Holding current value

$167 Million

Previous $212 Million 30.83%

% of portfolio

0.36%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $59.6 Million - $65.3 Million	-470,834 Reduced 30.56%	1,069,791 $146 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $24.1 Million - $26.9 Million	192,694 Added 14.3%	1,540,625 $212 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $23.8 Million - $29.2 Million	-227,023 Reduced 14.41%	1,347,931 $173 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $17.2 Million - $19 Million	160,016 Added 11.31%	1,574,954 $173 Million
Q2 2023 Aug 14, 2023	SELL	$104.4 - $113.08 $25.5 Million - $27.7 Million	-244,636 Reduced 14.74%	1,414,938 $160 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $7.03 Million - $8.06 Million	-73,690 Reduced 4.25%	1,659,574 $173 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $37.2 Million - $45.2 Million	412,800 Added 31.26%	1,733,264 $178 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $116 Million - $145 Million	1,286,615 Added 3801.04%	1,320,464 $119 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $58 Million - $85.2 Million	-642,322 Reduced 94.99%	33,849 $3.18 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $15.8 Million - $17.7 Million	-129,366 Reduced 16.06%	676,171 $89.3 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $54.1 Million - $65.5 Million	471,990 Added 141.51%	805,537 $110 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $11.7 Million - $12.3 Million	101,752 Added 43.9%	333,547 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$109.81 - $121.27 $12.7 Million - $14.1 Million	116,053 Added 100.27%	231,795 $27.5 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $1.75 Million - $1.88 Million	15,981 Added 16.02%	115,742 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $7.95 Million - $9.78 Million	84,811 Added 567.3%	99,761 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $5.67 Million - $6.58 Million	-61,800 Reduced 80.52%	14,950 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $689,997 - $851,556	8,700 Added 12.78%	76,750 $7.03 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $2.6 Million - $3.9 Million	38,900 Added 133.45%	68,050 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $44,705 - $47,370	500 Added 1.75%	29,150 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $422,184 - $464,961	-4,900 Reduced 14.61%	28,650 $2.64 Million
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.77 $169,070 - $190,894	-2,200 Reduced 6.15%	33,550 $2.88 Million
Q1 2019 May 14, 2019	SELL	$72.15 - $77.52 $4.4 Million - $4.73 Million	-61,000 Reduced 63.05%	35,750 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $6.35 Million - $7.34 Million	89,800 Added 1292.09%	96,750 $7.29 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $2.57 Million - $2.77 Million	-35,400 Reduced 83.59%	6,950 $520,000
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $216,441 - $235,538	-3,100 Reduced 6.82%	42,350 $3.12 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $13,400 - $15,166	200 Added 0.44%	45,450 $3.3 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $371,867 - $410,798	-5,700 Reduced 11.19%	45,250 $3.19 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $3.28 Million - $3.5 Million	50,950	50,950 $3.52 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $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...

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Caisse De Depot Et Placement Du Quebec Intercontinental Exchange, Inc. Transaction History