Cibc Private Wealth Group, LLC Intercontinental Exchange, Inc. Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,475,130 shares of ICE stock, worth $386 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
2,475,130
Previous 2,501,271 1.05%
Holding current value
$386 Million
Previous $342 Million 16.13%
% of portfolio
0.74%
Previous 0.67%

Shares

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

Nov 13, 2024
SELL
$136.93 - $162.81 $3.58 Million - $4.26 Million
-26,141 Reduced 1.05%
2,475,130 $398 Million
Q2 2024

Aug 09, 2024
SELL
$126.54 - $138.72 $3.1 Million - $3.4 Million
-24,536 Reduced 0.97%
2,501,271 $342 Million
Q1 2024

May 10, 2024
SELL
$124.81 - $139.43 $7.83 Million - $8.75 Million
-62,722 Reduced 2.42%
2,525,807 $347 Million
Q4 2023

Feb 13, 2024
BUY
$104.72 - $128.6 $271 Million - $333 Million
2,588,529 New
2,588,529 $332 Million
Q3 2023

Nov 13, 2023
BUY
$107.23 - $118.57 $284 Million - $314 Million
2,648,854 New
2,648,854 $291 Million
Q2 2023

Nov 21, 2023
BUY
$104.4 - $113.08 $284 Million - $307 Million
2,719,255 New
2,719,255 $307 Million
Q2 2023

Aug 10, 2023
SELL
$104.4 - $113.08 $3.18 Million - $3.45 Million
-30,470 Reduced 1.11%
2,719,255 $307 Million
Q1 2023

Nov 21, 2023
BUY
$95.39 - $109.35 $262 Million - $301 Million
2,749,725 New
2,749,725 $287 Million
Q1 2023

May 11, 2023
BUY
$95.39 - $109.35 $260 Million - $299 Million
2,729,940 Added 13798.03%
2,749,725 $287 Million
Q4 2022

Jun 01, 2023
SELL
$90.02 - $109.54 $74.9 Million - $91.1 Million
-831,985 Reduced 30.26%
1,917,740 $197 Million
Q4 2022

Feb 13, 2023
SELL
$90.02 - $109.54 $165 Million - $201 Million
-1,833,454 Reduced 98.93%
19,785 $2.03 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $112.62 $874,136 - $1.09 Million
9,675 Added 0.52%
1,853,239 $167 Million
Q2 2022

Aug 03, 2022
SELL
$90.33 - $132.7 $594,100 - $872,767
-6,577 Reduced 0.36%
1,843,564 $173 Million
Q1 2022

May 16, 2022
BUY
$122.15 - $136.9 $2.34 Million - $2.63 Million
19,176 Added 1.05%
1,850,141 $244 Million
Q4 2021

Feb 08, 2022
BUY
$114.7 - $138.81 $1.33 Million - $1.6 Million
11,561 Added 0.64%
1,830,965 $250 Million
Q3 2021

Nov 12, 2021
SELL
$114.82 - $121.36 $73 Million - $77.1 Million
-635,649 Reduced 25.89%
1,819,404 $209 Million
Q2 2021

Aug 16, 2021
SELL
$109.81 - $121.27 $79.3 Million - $87.6 Million
-722,276 Reduced 22.73%
2,455,053 $291 Million
Q1 2021

May 12, 2021
BUY
$109.35 - $117.86 $2.77 Million - $2.98 Million
25,302 Added 0.8%
3,177,329 $355 Million
Q4 2020

Feb 12, 2021
BUY
$93.77 - $115.29 $6.04 Million - $7.43 Million
64,409 Added 2.09%
3,152,027 $363 Million
Q3 2020

Nov 03, 2020
BUY
$91.72 - $106.52 $283 Million - $329 Million
3,084,383 Added 95344.14%
3,087,618 $309 Million
Q3 2020

Oct 29, 2020
SELL
$91.72 - $106.52 $208 Million - $242 Million
-2,268,871 Reduced 99.86%
3,235 $324,000
Q2 2020

Aug 13, 2020
SELL
$79.31 - $97.88 $44.6 Million - $55 Million
-562,334 Reduced 19.84%
2,272,106 $208 Million
Q1 2020

May 15, 2020
SELL
$66.85 - $100.17 $35.2 Million - $52.8 Million
-526,691 Reduced 15.67%
2,834,440 $229 Million
Q4 2019

Jan 30, 2020
SELL
$89.41 - $94.74 $28.7 Million - $30.4 Million
-320,873 Reduced 8.71%
3,361,131 $311 Million
Q3 2019

Oct 16, 2019
SELL
$86.16 - $94.89 $924,410 - $1.02 Million
-10,729 Reduced 0.29%
3,682,004 $340 Million
Q2 2019

Jul 31, 2019
BUY
$76.85 - $86.77 $37.2 Million - $42 Million
484,208 Added 15.09%
3,692,733 $317 Million
Q1 2019

May 10, 2019
BUY
$72.15 - $77.52 $3.13 Million - $3.37 Million
43,445 Added 1.37%
3,208,525 $244 Million
Q4 2018

Feb 05, 2019
BUY
$70.68 - $81.72 $74.5 Million - $86.1 Million
1,054,057 Added 49.93%
3,165,080 $238 Million
Q3 2018

Nov 14, 2018
BUY
$72.58 - $78.18 $624,260 - $672,426
8,601 Added 0.41%
2,111,023 $158 Million
Q2 2018

Aug 02, 2018
BUY
$69.82 - $75.98 $2.12 Million - $2.31 Million
30,342 Added 1.46%
2,102,422 $155 Million
Q1 2018

May 17, 2018
BUY
$67.0 - $75.83 $19.4 Million - $22 Million
290,216 Added 16.29%
2,072,080 $150 Million
Q4 2017

Feb 12, 2018
BUY
$65.24 - $72.07 $93.8 Million - $104 Million
1,437,830 Added 417.93%
1,781,864 $126 Million
Q3 2017

Nov 14, 2017
BUY
$64.3 - $68.7 $773,721 - $826,667
12,033 Added 3.62%
344,034 $23.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
332,001
332,001 $21.9 Million

Others Institutions Holding ICE

# of Institutions
1,738
Shares Held
494M
Call Options Held
3.11M
Put Options Held
3.39M
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 $87B
  • 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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