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

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

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 3,725 shares of ICE stock, worth $581,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,725
Previous 62,859 94.07%
Holding current value
$581,509
Previous $8.64 Million 94.1%
% of portfolio
0.0%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,646
Shares Held
515M
Call Options Held
2.33M
Put Options Held
1.48M
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 $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...
More about ICE
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