A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 106,180 shares of ICE stock, worth $16.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
106,180
Previous 154,406 31.23%
Holding current value
$16.6 Million
Previous $21.2 Million 31.51%
% of portfolio
0.07%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$126.54 - $138.72 $6.1 Million - $6.69 Million
-48,226 Reduced 31.23%
106,180 $14.5 Million
Q1 2024

May 09, 2024

SELL
$124.81 - $139.43 $25.6 Million - $28.6 Million
-204,909 Reduced 57.03%
154,406 $21.2 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $20.3 Million - $25 Million
194,149 Added 117.55%
359,315 $46.1 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $17.7 Million - $19.6 Million
165,166 New
165,166 $18.2 Million
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $386,901 - $443,523
4,056 New
4,056 $423,000
Q3 2022

Nov 10, 2022

SELL
$90.35 - $112.62 $13.7 Million - $17 Million
-151,292 Reduced 36.59%
262,209 $23.7 Million
Q2 2022

Aug 05, 2022

SELL
$90.33 - $132.7 $1.1 Million - $1.62 Million
-12,177 Reduced 2.86%
413,501 $38.9 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $13.3 Million - $14.9 Million
108,888 Added 34.37%
425,678 $56.2 Million
Q4 2021

Feb 10, 2022

BUY
$114.7 - $138.81 $8.19 Million - $9.92 Million
71,430 Added 29.11%
316,790 $43.3 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $750,348 - $793,087
6,535 Added 2.74%
245,360 $28.2 Million
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $18.6 Million - $20.5 Million
169,192 Added 242.98%
238,825 $28.3 Million
Q1 2021

May 13, 2021

BUY
$109.35 - $117.86 $6.58 Million - $7.1 Million
60,207 Added 638.73%
69,633 $7.78 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $6.79 Million - $8.35 Million
-72,396 Reduced 88.48%
9,426 $1.09 Million
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $3.7 Million - $4.3 Million
-40,338 Reduced 33.02%
81,822 $8.19 Million
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $5.85 Million - $7.22 Million
73,735 Added 152.27%
122,160 $11.2 Million
Q1 2020

May 13, 2020

BUY
$66.85 - $100.17 $2.64 Million - $3.95 Million
39,450 Added 439.55%
48,425 $3.91 Million
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $802,454 - $850,291
8,975 New
8,975 $831,000
Q2 2018

Aug 02, 2018

SELL
$69.82 - $75.98 $2.44 Million - $2.66 Million
-34,950 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $1.83 Million - $2.07 Million
-27,350 Reduced 43.9%
34,950 $2.54 Million
Q4 2017

Feb 09, 2018

SELL
$65.24 - $72.07 $611,625 - $675,656
-9,375 Reduced 13.08%
62,300 $4.4 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $4.61 Million - $4.92 Million
71,675
71,675 $4.92 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 $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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