Canada Pension Plan Investment Board Intercontinental Exchange, Inc. Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,080,081 shares of ICE stock, worth $180 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,080,081
Previous 478,188 125.87%
Holding current value
$180 Million
Previous $76.8 Million 109.51%
% of portfolio
0.17%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$148.29 - $166.93 $89.3 Million - $100 Million
601,893 Added 125.87%
1,080,081 $161 Million
Q3 2024

Nov 14, 2024
BUY
$136.93 - $162.81 $2.17 Million - $2.58 Million
15,838 Added 3.43%
478,188 $76.8 Million
Q2 2024

Aug 12, 2024
BUY
$126.54 - $138.72 $42 Million - $46 Million
331,574 Added 253.54%
462,350 $63.3 Million
Q1 2024

May 14, 2024
BUY
$124.81 - $139.43 $3.05 Million - $3.41 Million
24,437 Added 22.98%
130,776 $18 Million
Q4 2023

Feb 14, 2024
SELL
$104.72 - $128.6 $5.3 Million - $6.51 Million
-50,611 Reduced 32.25%
106,339 $13.7 Million
Q3 2023

Nov 09, 2023
SELL
$107.23 - $118.57 $4.61 Million - $5.1 Million
-43,000 Reduced 21.51%
156,950 $17.3 Million
Q2 2023

Aug 09, 2023
BUY
$104.4 - $113.08 $12.1 Million - $13.2 Million
116,350 Added 139.17%
199,950 $22.6 Million
Q1 2023

May 12, 2023
SELL
$95.39 - $109.35 $19.3 Million - $22.1 Million
-202,481 Reduced 70.78%
83,600 $8.72 Million
Q4 2022

Feb 14, 2023
SELL
$90.02 - $109.54 $38.4 Million - $46.8 Million
-427,060 Reduced 59.88%
286,081 $29.4 Million
Q3 2022

Nov 14, 2022
SELL
$90.35 - $112.62 $62.2 Million - $77.5 Million
-688,000 Reduced 49.1%
713,141 $64.4 Million
Q2 2022

Aug 12, 2022
BUY
$90.33 - $132.7 $23.1 Million - $33.9 Million
255,285 Added 22.28%
1,401,141 $132 Million
Q1 2022

May 13, 2022
BUY
$122.15 - $136.9 $72.8 Million - $81.6 Million
596,203 Added 108.47%
1,145,856 $151 Million
Q4 2021

Feb 14, 2022
BUY
$114.7 - $138.81 $229,400 - $277,620
2,000 Added 0.37%
549,653 $75.2 Million
Q3 2021

Nov 15, 2021
SELL
$114.82 - $121.36 $12.9 Million - $13.6 Million
-112,000 Reduced 16.98%
547,653 $62.9 Million
Q2 2021

Aug 16, 2021
SELL
$109.81 - $121.27 $26.6 Million - $29.4 Million
-242,635 Reduced 26.89%
659,653 $78.3 Million
Q1 2021

May 17, 2021
SELL
$109.35 - $117.86 $16.2 Million - $17.5 Million
-148,522 Reduced 14.13%
902,288 $101 Million
Q4 2020

Feb 17, 2021
BUY
$93.77 - $115.29 $20.2 Million - $24.9 Million
215,873 Added 25.86%
1,050,810 $121 Million
Q3 2020

Nov 12, 2020
BUY
$91.72 - $106.52 $25.3 Million - $29.4 Million
276,016 Added 49.38%
834,937 $83.5 Million
Q2 2020

Aug 14, 2020
BUY
$79.31 - $97.88 $393,298 - $485,386
4,959 Added 0.9%
558,921 $51.2 Million
Q1 2020

May 13, 2020
BUY
$66.85 - $100.17 $3.23 Million - $4.84 Million
48,298 Added 9.55%
553,962 $44.7 Million
Q4 2019

Feb 14, 2020
SELL
$89.41 - $94.74 $11.7 Million - $12.4 Million
-130,711 Reduced 20.54%
505,664 $46.8 Million
Q3 2019

Nov 12, 2019
BUY
$86.16 - $94.89 $802,925 - $884,279
9,319 Added 1.49%
636,375 $58.7 Million
Q2 2019

Aug 12, 2019
BUY
$76.85 - $86.77 $1.75 Million - $1.98 Million
22,813 Added 3.78%
627,056 $53.9 Million
Q1 2019

May 15, 2019
BUY
$72.15 - $77.52 $11.8 Million - $12.7 Million
163,586 Added 37.12%
604,243 $46 Million
Q4 2018

Feb 06, 2019
SELL
$70.68 - $81.72 $8.94 Million - $10.3 Million
-126,463 Reduced 22.3%
440,657 $33.2 Million
Q3 2018

Nov 09, 2018
SELL
$72.58 - $78.18 $16.4 Million - $17.7 Million
-226,100 Reduced 28.5%
567,120 $42.5 Million
Q2 2018

Aug 07, 2018
SELL
$69.82 - $75.98 $7.67 Million - $8.35 Million
-109,900 Reduced 12.17%
793,220 $58.3 Million
Q1 2018

May 14, 2018
SELL
$67.0 - $75.83 $226,460 - $256,305
-3,380 Reduced 0.37%
903,120 $65.5 Million
Q4 2017

Feb 14, 2018
SELL
$65.24 - $72.07 $1.14 Million - $1.25 Million
-17,400 Reduced 1.88%
906,500 $64 Million
Q3 2017

Oct 30, 2017
BUY
$64.3 - $68.7 $8.4 Million - $8.97 Million
130,600 Added 16.46%
923,900 $63.5 Million
Q2 2017

Jan 31, 2018
BUY
N/A
4,600 Added 0.58%
793,300 $52.3 Million
Q1 2017

Jan 31, 2018
BUY
N/A
788,700
788,700 $47.2 Million

Others Institutions Holding ICE

# of Institutions
1,813
Shares Held
504M
Call Options Held
3.57M
Put Options Held
2.42M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $93.2B
  • 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
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