Dixon Mitchell Investment Counsel Inc. Intercontinental Exchange, Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

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 667,023 shares of ICE stock, worth $104 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

667,023

Previous 670,088 0.46%

Holding current value

$104 Million

Previous $92.1 Billion 16.51%

% of portfolio

4.88%

Previous 4.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$136.93 - $162.81 $419,690 - $499,012	-3,065 Reduced 0.46%	667,023 $107 Billion
Q2 2024 Jul 11, 2024	BUY	$126.54 - $138.72 $370,635 - $406,310	2,929 Added 0.44%	670,088 $92.1 Billion
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

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $87B
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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Dixon Mitchell Investment Counsel Inc. Intercontinental Exchange, Inc. Transaction History