A detailed history of Intact Investment Management Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 3,330 shares of ICE stock, worth $520,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,330
Previous 3,330 -0.0%
Holding current value
$520,878
Previous $455,000 17.36%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$126.54 - $138.72 $110,089 - $120,686
-870 Reduced 20.71%
3,330 $455,000
Q1 2024

May 03, 2024

SELL
$124.81 - $139.43 $424,354 - $474,062
-3,400 Reduced 44.74%
4,200 $577,000
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $128,676 - $142,284
-1,200 Reduced 13.64%
7,600 $836,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $198,044 - $240,988
-2,200 Reduced 20.0%
8,800 $902,000
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $45,165 - $66,350
500 Added 4.76%
11,000 $1.04 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $73,290 - $82,140
-600 Reduced 5.41%
10,500 $1.39 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $160,580 - $194,334
-1,400 Reduced 11.2%
11,100 $1.52 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $80,374 - $84,952
700 Added 5.93%
12,500 $1.44 Million
Q2 2021

Aug 12, 2021

BUY
$109.81 - $121.27 $263,544 - $291,048
2,400 Added 25.53%
11,800 $1.4 Million
Q4 2020

Feb 04, 2021

BUY
$93.77 - $115.29 $56,262 - $69,174
600 Added 6.82%
9,400 $1.08 Million
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $64,204 - $74,564
-700 Reduced 7.37%
8,800 $879,000
Q1 2020

May 14, 2020

BUY
$66.85 - $100.17 $233,974 - $350,595
3,500 Added 58.33%
9,500 $767,000
Q4 2019

Feb 12, 2020

BUY
$89.41 - $94.74 $268,230 - $284,220
3,000 Added 100.0%
6,000 $555,000
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $991,647 - $1.1 Million
-15,200 Reduced 83.52%
3,000 $212,000
Q3 2017

Oct 27, 2017

BUY
$64.3 - $68.7 $1.17 Million - $1.25 Million
18,200
18,200 $1.25 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 $87.4B
  • 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 Intact Investment Management Inc. Portfolio

Follow Intact Investment Management Inc. 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 Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.