A detailed history of Mackenzie Financial Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 419,383 shares of ICE stock, worth $65.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
419,383
Previous 458,193 8.47%
Holding current value
$65.5 Million
Previous $63 Million 8.83%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Aug 14, 2024

SELL
$126.54 - $138.72 $4.91 Million - $5.38 Million
-38,810 Reduced 8.47%
419,383 $57.4 Million
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $1.32 Million - $1.48 Million
10,597 Added 2.37%
458,193 $63 Million
Q4 2023

Jan 30, 2024

BUY
$104.72 - $128.6 $312,275 - $383,485
2,982 Added 0.67%
447,596 $57.5 Million
Q3 2023

Oct 25, 2023

BUY
$107.23 - $118.57 $14.7 Million - $16.2 Million
136,860 Added 44.47%
444,614 $48.9 Million
Q2 2023

Aug 03, 2023

BUY
$104.4 - $113.08 $25.1 Million - $27.1 Million
240,035 Added 354.46%
307,754 $34.8 Million
Q1 2023

Apr 24, 2023

BUY
$95.39 - $109.35 $63,052 - $72,280
661 Added 0.99%
67,719 $7.06 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $748,516 - $910,825
8,315 Added 14.15%
67,058 $6.88 Million
Q3 2022

Oct 07, 2022

BUY
$90.35 - $112.62 $912,173 - $1.14 Million
10,096 Added 20.75%
58,743 $5.31 Million
Q2 2022

Aug 10, 2022

SELL
$90.33 - $132.7 $12.2 Million - $17.9 Million
-134,961 Reduced 73.5%
48,647 $4.58 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $329,438 - $369,219
2,697 Added 1.49%
183,608 $24.3 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $1.21 Million - $1.46 Million
-10,552 Reduced 5.51%
180,911 $24.7 Million
Q3 2021

Nov 08, 2021

BUY
$114.82 - $121.36 $2.58 Million - $2.72 Million
22,442 Added 13.28%
191,463 $22 Million
Q2 2021

Aug 11, 2021

BUY
$109.81 - $121.27 $1.41 Million - $1.56 Million
12,832 Added 8.22%
169,021 $20.1 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $11.6 Million - $12.5 Million
106,473 Added 214.16%
156,189 $17.4 Million
Q4 2020

Feb 10, 2021

BUY
$93.77 - $115.29 $2.49 Million - $3.06 Million
26,581 Added 114.9%
49,716 $5.73 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $176,194 - $204,624
1,921 Added 9.06%
23,135 $2.32 Million
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $479,032 - $591,195
6,040 Added 39.8%
21,214 $1.94 Million
Q1 2020

May 14, 2020

BUY
$66.85 - $100.17 $102,146 - $153,059
1,528 Added 11.2%
15,174 $1.23 Million
Q4 2019

Feb 13, 2020

BUY
$89.41 - $94.74 $496,761 - $526,375
5,556 Added 68.68%
13,646 $1.26 Million
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $8,702 - $9,583
-101 Reduced 1.23%
8,090 $746,000
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $19.3 Million - $21.7 Million
-250,556 Reduced 96.83%
8,191 $704,000
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $8.15 Million - $8.76 Million
-112,977 Reduced 30.39%
258,747 $19.7 Million
Q4 2018

Feb 06, 2019

BUY
$70.68 - $81.72 $25.7 Million - $29.7 Million
363,799 Added 4590.52%
371,724 $28 Million
Q3 2018

Nov 15, 2018

BUY
$72.58 - $78.18 $108,507 - $116,879
1,495 Added 23.25%
7,925 $594,000
Q2 2018

Aug 13, 2018

BUY
$69.82 - $75.98 $161,703 - $175,969
2,316 Added 56.3%
6,430 $473,000
Q1 2018

May 14, 2018

BUY
$67.0 - $75.83 $275,638 - $311,964
4,114 New
4,114 $298,000

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 $87.2B
  • 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...
More about ICE
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