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 100,786 shares of ICE stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
100,786
Previous 91,200 10.51%
Holding current value
$16 Million
Previous $12.5 Million 29.69%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$136.93 - $162.81 $1.31 Million - $1.56 Million
9,586 Added 10.51%
100,786 $16.2 Million
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $88.4B
  • 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
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.