Healthcare Of Ontario Pension Plan Trust Fund Intercontinental Exchange, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 91,200 shares of ICE stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,200

Previous 91,200 -0.0%

Holding current value

$14.2 Million

Previous $12.5 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $8.96 Million - $9.82 Million	-70,800 Reduced 43.7%	91,200 $12.5 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $8.99 Million - $10 Million	72,000 Added 80.0%	162,000 $22.3 Million
Q4 2023 Mar 21, 2024	SELL	$104.72 - $128.6 $1.05 Million - $1.29 Million	-10,000 Reduced 10.0%	90,000 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $2.14 Million - $2.37 Million	-20,000 Reduced 16.67%	100,000 $11 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $1.18 Million - $1.28 Million	11,300 Added 10.4%	120,000 $13.6 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $7.98 Million - $9.15 Million	83,700 Added 334.8%	108,700 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $20 Million - $24.3 Million	-222,059 Reduced 89.88%	25,000 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $14.7 Million - $18.3 Million	162,722 Added 192.94%	247,059 $22.3 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $8.36 Million - $12.3 Million	-92,513 Reduced 52.31%	84,337 $7.93 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $20.4 Million - $22.9 Million	-167,287 Reduced 48.61%	176,850 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $10.7 Million - $12.9 Million	92,903 Added 36.98%	344,137 $47.1 Million
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $53.5 Million - $56.5 Million	-465,867 Reduced 64.97%	251,234 $28.8 Million
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $48.4 Million - $53.4 Million	440,496 Added 159.25%	717,101 $85.1 Million
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $542,485 - $584,703	4,961 Added 1.83%	276,605 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $25.4 Million - $31.3 Million	271,349 Added 91982.71%	271,644 $31.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $17,335 - $20,132	189 Added 178.3%	295 $30,000
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $8,406 - $10,375	106 New	106 $10,000
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $10.1 Million - $15.2 Million	-151,322 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $13.5 Million - $14.3 Million	151,322 New	151,322 $14 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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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 $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...

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Healthcare Of Ontario Pension Plan Trust Fund Intercontinental Exchange, Inc. Transaction History