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 1,258,159 shares of ICE stock, worth $189 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,258,159
Previous 1,069,791 17.61%
Holding current value
$189 Million
Previous $146 Million 38.02%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $25.8 Million - $30.7 Million
188,368 Added 17.61%
1,258,159 $202 Million
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • 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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