A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 667,159 shares of ICE stock, worth $91.3 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
667,159
Previous 644,093 3.58%
Holding current value
$91.3 Million
Previous $82.7 Billion 11.13%
% of portfolio
4.58%
Previous 4.4%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$124.81 - $139.43 $2.88 Million - $3.22 Million
23,066 Added 3.58%
667,159 $91.9 Billion
Q4 2023

Jan 17, 2024

BUY
$104.72 - $128.6 $10.7 Million - $13.2 Million
102,562 Added 18.94%
644,093 $82.7 Billion
Q3 2023

Jan 17, 2024

SELL
$107.23 - $118.57 $2.32 Million - $2.57 Million
-21,666 Reduced 3.85%
541,531 $59.6 Billion
Q2 2023

Jan 17, 2024

BUY
$104.4 - $113.08 $1.17 Million - $1.27 Million
11,248 Added 2.04%
563,197 $63.7 Billion
Q1 2023

Jan 17, 2024

BUY
$95.39 - $109.35 $501,465 - $574,852
5,257 Added 0.96%
551,949 $57.6 Billion
Q4 2022

Jan 17, 2024

BUY
$90.02 - $109.54 $656,155 - $798,437
7,289 Added 1.35%
546,692 $56.1 Billion
Q3 2022

Jan 17, 2024

BUY
$90.35 - $112.62 $15.1 Million - $18.8 Million
166,959 Added 44.83%
539,403 $48.7 Billion
Q2 2022

Jan 17, 2024

SELL
$90.33 - $132.7 $480,374 - $705,698
-5,318 Reduced 1.41%
372,444 $35 Billion
Q1 2022

Jan 17, 2024

BUY
$122.15 - $136.9 $3.11 Million - $3.49 Million
25,479 Added 7.23%
377,762 $49.9 Billion
Q4 2021

Jan 17, 2024

BUY
$114.7 - $138.81 $1.13 Million - $1.37 Million
9,834 Added 2.87%
352,283 $48.2 Billion
Q3 2021

Jan 17, 2024

BUY
$114.82 - $121.36 $1.57 Million - $1.65 Million
13,634 Added 4.15%
342,449 $39.3 Billion
Q2 2021

Jan 17, 2024

BUY
$109.81 - $121.27 $27.3 Million - $30.1 Million
248,393 Added 308.86%
328,815 $39 Billion
Q1 2021

Jan 17, 2024

BUY
$109.35 - $117.86 $4.5 Million - $4.85 Million
41,117 Added 104.61%
80,422 $8.98 Billion
Q4 2020

Jan 17, 2024

BUY
$93.77 - $115.29 $3.69 Million - $4.53 Million
39,305 New
39,305 $4.53 Billion

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 $76.4B
  • 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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