Cibc World Market Inc. Intercontinental Exchange, Inc. Transaction History

Cibc World Market Inc.

$47.5 Billion
Q2 2025

A detailed history of Cibc World Market Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 77,319 shares of ICE stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,319

Previous 93,119 16.97%

Holding current value

$11.3 Million

Previous $16.1 Million 11.69%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$151.62 - $183.47 $2.4 Million - $2.9 Million	-15,800 Reduced 16.97%	77,319 $14.2 Million
Q1 2025 May 14, 2025	BUY	$142.8 - $176.36 $1.15 Million - $1.43 Million	8,081 Added 9.5%	93,119 $16.1 Million
Q4 2024 Jan 23, 2025	SELL	$148.29 - $166.93 $4.34 Million - $4.89 Million	-29,264 Reduced 25.6%	85,038 $12.7 Million
Q3 2024 Nov 12, 2024	BUY	$136.93 - $162.81 $15.1 Million - $18 Million	110,577 Added 2968.51%	114,302 $18.4 Million
Q2 2024 Aug 07, 2024	SELL	$126.54 - $138.72 $7.48 Million - $8.2 Million	-59,134 Reduced 94.07%	3,725 $510,000
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $33.5 Million - $37.4 Million	-268,471 Reduced 81.03%	62,859 $8.64 Million
Q4 2023 Feb 13, 2024	BUY	$104.72 - $128.6 $32.7 Million - $40.2 Million	312,641 Added 1672.86%	331,330 $42.6 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $45,572 - $50,392	425 Added 2.33%	18,689 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $2.17 Million - $2.35 Million	-20,806 Reduced 53.25%	18,264 $2.07 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $1.58 Million - $1.81 Million	16,552 Added 73.51%	39,070 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $10,352 - $12,597	115 Added 0.51%	22,518 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $157,299 - $196,071	-1,741 Reduced 7.21%	22,403 $2.02 Million
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $59,527 - $87,449	659 Added 2.81%	24,144 $2.27 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $11,726 - $13,142	-96 Reduced 0.41%	23,485 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $169,297 - $204,883	-1,476 Reduced 5.89%	23,581 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $60,395 - $63,835	-526 Reduced 2.06%	25,057 $2.88 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $2.04 Million - $2.25 Million	18,565 Added 264.53%	25,583 $3.04 Million
Q1 2021 May 11, 2021	SELL	$109.35 - $117.86 $96,665 - $104,188	-884 Reduced 11.19%	7,018 $784,000
Q4 2020 Feb 08, 2021	BUY	$93.77 - $115.29 $286,936 - $352,787	3,060 Added 63.2%	7,902 $911,000
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $1.03 Million - $1.2 Million	-11,247 Reduced 69.9%	4,842 $484,000
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $995,657 - $1.23 Million	12,554 Added 355.13%	16,089 $1.47 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $203,090 - $304,316	-3,038 Reduced 46.22%	3,535 $285,000
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $150,655 - $159,636	1,685 Added 34.47%	6,573 $608,000
Q3 2019 Nov 13, 2019	SELL	$86.16 - $94.89 $402,970 - $443,800	-4,677 Reduced 48.9%	4,888 $451,000
Q2 2019 Aug 08, 2019	SELL	$76.85 - $86.77 $307,400 - $347,080	-4,000 Reduced 29.49%	9,565 $822,000
Q1 2019 May 09, 2019	SELL	$72.15 - $77.52 $248,917 - $267,444	-3,450 Reduced 20.28%	13,565 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $826,319 - $955,388	-11,691 Reduced 40.73%	17,015 $1.28 Million
Q3 2018 Nov 09, 2018	BUY	$72.58 - $78.18 $314,706 - $338,988	4,336 Added 17.79%	28,706 $2.15 Million
Q2 2018 Aug 08, 2018	BUY	$69.82 - $75.98 $480,640 - $523,046	6,884 Added 39.37%	24,370 $1.79 Million
Q1 2018 May 18, 2018	BUY	$67.0 - $75.83 $827,785 - $936,879	12,355 Added 240.79%	17,486 $1.27 Million
Q4 2017 Feb 01, 2018	BUY	$65.24 - $72.07 $334,746 - $369,791	5,131	5,131 $362,000

Others Institutions Holding ICE

# of Institutions

1,921

Shares Held

520M

Call Options Held

1.85M

Put Options Held

1.46M

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 $81.7B
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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Cibc World Market Inc. Intercontinental Exchange, Inc. Transaction History