A detailed history of National Bank Of Canada transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 307,651 shares of ICE stock, worth $47.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
307,651
Previous 307,651 -0.0%
Holding current value
$47.9 Million
Previous $49.4 Million -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$136.93 - $162.81 $30.7 Million - $36.5 Million
-224,271 Reduced 42.16%
307,651 $49.4 Million
Q2 2024

Aug 02, 2024

BUY
$126.54 - $138.72 $22.8 Million - $25 Million
179,964 Added 51.13%
531,922 $72.8 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $13.5 Million - $15 Million
107,854 Added 44.18%
351,958 $48.4 Million
Q4 2023

Feb 06, 2024

SELL
$104.72 - $128.6 $8.34 Million - $10.2 Million
-79,602 Reduced 24.59%
244,104 $31.4 Million
Q3 2023

Oct 10, 2023

BUY
$107.23 - $118.57 $16.7 Million - $18.5 Million
155,827 Added 92.82%
323,706 $35.6 Million
Q2 2023

Jul 26, 2023

SELL
$104.4 - $113.08 $4.24 Million - $4.59 Million
-40,589 Reduced 19.47%
167,879 $19 Million
Q1 2023

Apr 12, 2023

SELL
$95.39 - $109.35 $7.75 Million - $8.89 Million
-81,293 Reduced 28.06%
208,468 $21.7 Million
Q4 2022

Jan 24, 2023

BUY
$90.02 - $109.54 $20 Million - $24.3 Million
221,809 Added 326.42%
289,761 $0
Q3 2022

Oct 13, 2022

SELL
$90.35 - $112.62 $339,444 - $423,113
-3,757 Reduced 5.24%
67,952 $6.28 Million
Q2 2022

Jul 28, 2022

BUY
$90.33 - $132.7 $332,414 - $488,335
3,680 Added 5.41%
71,709 $6.82 Million
Q1 2022

May 05, 2022

BUY
$122.15 - $136.9 $5.93 Million - $6.64 Million
48,522 Added 248.74%
68,029 $8.51 Million
Q4 2021

Jan 24, 2022

BUY
$114.7 - $138.81 $2.24 Million - $2.71 Million
19,507 New
19,507 $2.65 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 $87B
  • 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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