Fiera Capital Corp Intercontinental Exchange, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 29,056 shares of ICE stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,056

Previous 26,788 8.47%

Holding current value

$4.37 Million

Previous $3.67 Million 27.27%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$136.93 - $162.81 $310,557 - $369,253	2,268 Added 8.47%	29,056 $4.67 Million
Q2 2024 Aug 01, 2024	BUY	$126.54 - $138.72 $1.27 Million - $1.4 Million	10,070 Added 60.23%	26,788 $3.67 Million
Q1 2024 Aug 22, 2024	SELL	$124.81 - $139.43 $1.26 Million - $1.4 Million	-10,070 Reduced 37.59%	16,718 $2.3 Million
Q1 2024 May 01, 2024	BUY	$124.81 - $139.43 $967,402 - $1.08 Million	7,751 Added 86.44%	16,718 $2.3 Million
Q4 2023 Aug 22, 2024	SELL	$104.72 - $128.6 $371,441 - $456,144	-3,547 Reduced 28.34%	8,967 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$104.72 - $128.6 $371,441 - $456,144	-3,547 Reduced 28.34%	8,967 $1.15 Million
Q3 2023 Aug 22, 2024	SELL	$107.23 - $118.57 $1.53 Million - $1.69 Million	-14,274 Reduced 53.29%	12,514 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$107.23 - $118.57 $50,076 - $55,372	467 Added 3.88%	12,514 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $190,008 - $205,805	-1,820 Reduced 13.12%	12,047 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$95.39 - $109.35 $316,980 - $363,370	3,323 Added 31.52%	13,867 $1.45 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $95,871 - $116,660	-1,065 Reduced 9.17%	10,544 $1.08 Million
Q3 2022 Nov 03, 2022	BUY	$90.35 - $112.62 $15,178 - $18,920	168 Added 1.47%	11,609 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $239,374 - $351,654	-2,650 Reduced 18.81%	11,441 $1.08 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $515,595 - $577,854	4,221 Added 42.77%	14,091 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $453,638 - $548,993	-3,955 Reduced 28.61%	9,870 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $323,562 - $341,992	-2,818 Reduced 16.93%	13,825 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $84,883 - $93,741	-773 Reduced 4.44%	16,643 $1.53 Million
Q1 2021 May 11, 2021	SELL	$109.35 - $117.86 $118,316 - $127,524	-1,082 Reduced 5.85%	17,416 $1.95 Million
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $31,506 - $38,737	-336 Reduced 1.78%	18,498 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $1,008 - $1,171	11 Added 0.06%	18,834 $1.88 Million
Q2 2020 Aug 07, 2020	SELL	$79.31 - $97.88 $1.97 Million - $2.43 Million	-24,865 Reduced 56.91%	18,823 $1.72 Million
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $375,696 - $562,955	5,620 Added 14.76%	43,688 $3.53 Million
Q4 2019 Feb 06, 2020	BUY	$89.41 - $94.74 $2.15 Million - $2.28 Million	24,032 Added 171.22%	38,068 $3.52 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $678,251 - $746,974	7,872 Added 127.71%	14,036 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $83,843 - $94,666	-1,091 Reduced 15.04%	6,164 $530,000
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $103,463 - $111,163	1,434 Added 24.63%	7,255 $553,000
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $116,339 - $134,511	1,646 Added 39.43%	5,821 $438,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $51,096 - $55,038	-704 Reduced 14.43%	4,175 $312,000
Q2 2018 Aug 02, 2018	SELL	$69.82 - $75.98 $85,180 - $92,695	-1,220 Reduced 20.0%	4,879 $359,000
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $44,220 - $50,047	-660 Reduced 9.76%	6,099 $442,000
Q4 2017 Feb 09, 2018	SELL	$65.24 - $72.07 $820,262 - $906,136	-12,573 Reduced 65.04%	6,759 $477,000
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $1.24 Million - $1.33 Million	19,332	19,332 $1.33 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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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Fiera Capital Corp Intercontinental Exchange, Inc. Transaction History