A detailed history of Cibc World Markets Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 111,167 shares of ICE stock, worth $16.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
111,167
Previous 109,889 1.16%
Holding current value
$16.9 Million
Previous $15 Million 18.72%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $174,996 - $208,071
1,278 Added 1.16%
111,167 $17.9 Million
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $4.48 Million - $4.91 Million
-35,379 Reduced 24.35%
109,889 $15 Million
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $21.5 Million - $24 Million
-171,980 Reduced 54.21%
145,268 $20 Million
Q4 2023

Feb 13, 2024

BUY
$104.72 - $128.6 $19.8 Million - $24.3 Million
188,926 Added 147.23%
317,248 $40.7 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $1.52 Million - $1.68 Million
14,138 Added 12.38%
128,322 $14.1 Million
Q2 2023

Aug 04, 2023

BUY
$104.4 - $113.08 $4.26 Million - $4.61 Million
40,773 Added 55.54%
114,184 $12.9 Million
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $14.1 Million - $16.1 Million
-147,354 Reduced 66.75%
73,411 $7.66 Million
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $11.6 Million - $14.1 Million
128,541 Added 139.38%
220,765 $22.7 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $3.03 Million - $3.77 Million
-33,487 Reduced 26.64%
92,224 $8.33 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $552,638 - $811,858
-6,118 Reduced 4.64%
125,711 $11.8 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $1.27 Million - $1.43 Million
10,425 Added 8.59%
131,829 $17.4 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $3.14 Million - $3.8 Million
-27,369 Reduced 18.4%
121,404 $16.6 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $622,324 - $657,771
5,420 Added 3.78%
148,773 $17.1 Million
Q2 2021

Aug 10, 2021

SELL
$109.81 - $121.27 $1.94 Million - $2.14 Million
-17,673 Reduced 10.98%
143,353 $17 Million
Q1 2021

May 07, 2021

SELL
$109.35 - $117.86 $7.06 Million - $7.61 Million
-64,544 Reduced 28.61%
161,026 $18 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $2.67 Million - $3.28 Million
28,428 Added 14.42%
225,570 $26 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $2.17 Million - $2.52 Million
23,640 Added 13.63%
197,142 $19.7 Million
Q2 2020

Aug 12, 2020

BUY
$79.31 - $97.88 $1.52 Million - $1.88 Million
19,158 Added 12.41%
173,502 $15.9 Million
Q1 2020

May 12, 2020

BUY
$66.85 - $100.17 $5.92 Million - $8.86 Million
88,495 Added 134.39%
154,344 $12.5 Million
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $41,218 - $43,675
461 Added 0.71%
65,849 $6.09 Million
Q3 2019

Nov 12, 2019

SELL
$86.16 - $94.89 $8 Million - $8.81 Million
-92,819 Reduced 58.67%
65,388 $6.03 Million
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $6.28 Million - $7.1 Million
81,774 Added 106.99%
158,207 $13.6 Million
Q1 2019

May 14, 2019

SELL
$72.15 - $77.52 $222,943 - $239,536
-3,090 Reduced 3.89%
76,433 $5.82 Million
Q4 2018

Feb 13, 2019

BUY
$70.68 - $81.72 $279,256 - $322,875
3,951 Added 5.23%
79,523 $5.99 Million
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $453,479 - $488,468
-6,248 Reduced 7.64%
75,572 $5.66 Million
Q2 2018

Aug 13, 2018

BUY
$69.82 - $75.98 $442,379 - $481,409
6,336 Added 8.39%
81,820 $6.02 Million
Q1 2018

May 11, 2018

SELL
$67.0 - $75.83 $2.87 Million - $3.25 Million
-42,839 Reduced 36.21%
75,484 $5.47 Million
Q4 2017

Feb 13, 2018

BUY
$65.24 - $72.07 $2.13 Million - $2.35 Million
32,608 Added 38.04%
118,323 $8.35 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $5.51 Million - $5.89 Million
85,715
85,715 $5.89 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $84.7B
  • 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...
More about ICE
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