Ci Investments Inc. Intercontinental Exchange, Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 51,610 shares of ICE stock, worth $8.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,610

Previous 57,816 10.73%

Holding current value

$8.07 Million

Previous $7.95 Million 11.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $785,307 - $860,896	-6,206 Reduced 10.73%	51,610 $7.07 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $2.86 Million - $3.19 Million	22,888 Added 65.53%	57,816 $7.95 Million
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $351,754 - $431,967	-3,359 Reduced 8.77%	34,928 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $167,600 - $185,324	-1,563 Reduced 3.92%	38,287 $4.21 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $11.8 Million - $12.7 Million	-112,550 Reduced 73.85%	39,850 $4.51 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $2.19 Million - $2.51 Million	-22,920 Reduced 13.07%	152,400 $15.9 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $66 Million - $80.4 Million	-733,580 Reduced 80.71%	175,320 $18 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $25.6 Million - $31.9 Million	283,325 Added 45.29%	908,900 $82.1 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $33.5 Million - $49.2 Million	-370,533 Reduced 37.2%	625,575 $58.8 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $13.5 Million - $15.1 Million	-110,154 Reduced 9.96%	996,108 $132 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $14.5 Million - $17.6 Million	126,704 Added 12.93%	1,106,262 $151 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $3.96 Million - $4.18 Million	-34,465 Reduced 3.4%	979,558 $112 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $2.89 Million - $3.19 Million	-26,309 Reduced 2.53%	1,014,023 $120 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $3.32 Million - $3.57 Million	-30,321 Reduced 2.83%	1,040,332 $116 Million
Q4 2020 Feb 09, 2021	BUY	$93.77 - $115.29 $45.9 Million - $56.5 Million	490,027 Added 84.4%	1,070,653 $123 Million
Q3 2020 Nov 09, 2020	SELL	$91.72 - $106.52 $1.91 Million - $2.22 Million	-20,818 Reduced 3.46%	580,626 $58.1 Million
Q2 2020 Aug 07, 2020	BUY	$79.31 - $97.88 $23.2 Million - $28.7 Million	292,920 Added 94.94%	601,444 $55.1 Million
Q1 2020 Aug 07, 2020	BUY	$66.85 - $100.17 $20.3 Million - $30.5 Million	304,369 Added 7325.37%	308,524 $24.9 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $33,171 - $35,148	371 Added 9.8%	4,155 $384,000
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $198,684 - $218,816	2,306 Added 156.02%	3,784 $349,000
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $158,925 - $179,440	-2,068 Reduced 58.32%	1,478 $127,000
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $188,022 - $202,017	2,606 Added 277.23%	3,546 $270,000
Q4 2018 Feb 15, 2019	BUY	$70.68 - $81.72 $66,439 - $76,816	940 New	940 $70,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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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Ci Investments Inc. Intercontinental Exchange, Inc. Transaction History