Federation Des Caisses Desjardins Du Quebec Intercontinental Exchange, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 202,560 shares of ICE stock, worth $31.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

202,560

Previous 201,777 0.39%

Holding current value

$31.6 Million

Previous $27.6 Million 17.81%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $107,216 - $127,480	783 Added 0.39%	202,560 $32.5 Million
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $648,897 - $711,356	-5,128 Reduced 2.48%	201,777 $27.6 Million
Q1 2024 May 15, 2024	BUY	$124.81 - $139.43 $25.8 Million - $28.8 Million	206,905 New	206,905 $27.3 Billion
Q4 2023 Aug 14, 2024	SELL	$104.72 - $128.6 $846,347 - $1.04 Million	-8,082 Reduced 3.84%	202,315 $26 Billion
Q3 2023 Aug 14, 2024	SELL	$107.23 - $118.57 $1.42 Million - $1.57 Million	-13,224 Reduced 5.91%	210,397 $23.1 Billion
Q2 2023 Aug 14, 2024	BUY	$104.4 - $113.08 $8.86 Million - $9.59 Million	84,847 Added 61.14%	223,621 $25.3 Billion
Q1 2023 Aug 14, 2024	SELL	$95.39 - $109.35 $921,944 - $1.06 Million	-9,665 Reduced 6.51%	138,774 $14.5 Billion
Q4 2022 Aug 14, 2024	SELL	$90.02 - $109.54 $4.12 Million - $5.01 Million	-45,723 Reduced 23.55%	148,439 $15.2 Billion
Q3 2022 Aug 14, 2024	BUY	$90.35 - $112.62 $2.3 Million - $2.86 Million	25,406 Added 15.05%	194,162 $17.5 Billion
Q2 2022 Aug 14, 2024	BUY	$90.33 - $132.7 $1.77 Million - $2.61 Million	19,644 Added 13.17%	168,756 $15.9 Billion
Q1 2022 Aug 14, 2024	SELL	$122.15 - $136.9 $6.43 Million - $7.21 Million	-52,665 Reduced 26.1%	149,112 $19.7 Billion
Q4 2021 Aug 30, 2024	BUY	$114.7 - $138.81 $2.84 Million - $3.43 Million	24,729 Added 21.14%	141,710 $19.4 Billion
Q3 2021 Aug 30, 2024	BUY	$114.82 - $121.36 $1.49 Million - $1.58 Million	12,984 Added 12.48%	116,981 $13.4 Billion
Q2 2021 Aug 30, 2024	SELL	$109.81 - $121.27 $10.7 Million - $11.9 Million	-97,780 Reduced 48.46%	103,997 $12.3 Billion
Q1 2021 Aug 30, 2024	BUY	$109.35 - $117.86 $3.55 Million - $3.83 Million	32,456 Added 45.38%	103,975 $11.6 Billion
Q4 2020 Aug 30, 2024	BUY	$93.77 - $115.29 $255,617 - $314,280	2,726 Added 3.96%	71,519 $8.25 Billion
Q3 2020 Aug 30, 2024	SELL	$91.72 - $106.52 $256,632 - $298,042	-2,798 Reduced 3.91%	68,793 $6.9 Billion
Q2 2020 Aug 30, 2024	BUY	$79.31 - $97.88 $1.48 Million - $1.83 Million	18,653 Added 35.24%	71,591 $6.57 Billion
Q1 2020 Aug 30, 2024	SELL	$66.85 - $100.17 $1,738 - $2,604	-26 Reduced 0.05%	52,938 $4.32 Billion
Q4 2019 Aug 30, 2024	BUY	$89.41 - $94.74 $635,883 - $673,790	7,112 Added 15.51%	52,964 $4.9 Billion
Q3 2019 Aug 30, 2024	SELL	$86.16 - $94.89 $445,447 - $490,581	-5,170 Reduced 10.13%	45,852 $4.23 Billion
Q2 2019 Aug 30, 2024	SELL	$76.85 - $86.77 $397,007 - $448,253	-5,166 Reduced 9.19%	51,022 $4.38 Billion
Q4 2018 Aug 30, 2024	SELL	$70.68 - $81.72 $10.3 Million - $11.9 Million	-145,589 Reduced 72.15%	56,188 $4.24 Billion
Q3 2018 Aug 30, 2024	SELL	$72.58 - $78.18 $3.98 Million - $4.29 Million	-54,879 Reduced 49.38%	56,258 $4.22 Billion
Q2 2018 Aug 30, 2024	SELL	$69.82 - $75.98 $12,288 - $13,372	-176 Reduced 0.16%	111,137 $8.19 Billion
Q1 2018 Aug 30, 2024	BUY	$67.0 - $75.83 $3.68 Million - $4.16 Million	54,912 Added 97.36%	111,313 $8.08 Billion
Q4 2017 Aug 30, 2024	SELL	$65.24 - $72.07 $3.55 Million - $3.93 Million	-54,484 Reduced 49.14%	56,401 $3.97 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-15,615 Reduced 12.34%	110,885 $7.31 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-75,277	126,500 $7.57 Billion

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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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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Federation Des Caisses Desjardins Du Quebec Intercontinental Exchange, Inc. Transaction History