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

Canada Pension Plan Investment Board

$96.3 Billion
Q2 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 462,350 shares of ICE stock, worth $72.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

462,350

Previous 130,776 253.54%

Holding current value

$72.2 Million

Previous $18 Million 252.16%

% of portfolio

0.07%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,646

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