Northwest & Ethical Investments L.P. Intercontinental Exchange, Inc. Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

A detailed history of Northwest & Ethical Investments L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 4,071 shares of ICE stock, worth $638,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,071

Previous 3,071 32.56%

Holding current value

$638,292

Previous $529 Million 39.89%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$151.62 - $183.47 $151,620 - $183,470	1,000 Added 32.56%	4,071 $740 Million
Q1 2025 May 13, 2025	BUY	$142.8 - $176.36 $301,879 - $372,825	2,114 Added 220.9%	3,071 $529 Million
Q4 2024 Feb 11, 2025	SELL	$148.29 - $166.93 $385,554 - $434,018	-2,600 Reduced 73.1%	957 $142 Million
Q3 2024 Nov 13, 2024	BUY	$136.93 - $162.81 $27,386 - $32,562	200 Added 5.96%	3,557 $572 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $424,794 - $465,683	3,357 New	3,357 $460 Million
Q1 2024 Jul 09, 2025	BUY	$124.81 - $139.43 $35,695 - $39,876	286 Added 9.31%	3,357 $461 Million
Q3 2023 Jul 09, 2025	SELL	$107.23 - $118.57 $1.11 Million - $1.23 Million	-10,339 Reduced 66.97%	5,099 $561 Million
Q2 2023 Jul 09, 2025	SELL	$104.4 - $113.08 $8.01 Million - $8.67 Million	-76,685 Reduced 83.24%	15,438 $1.75 Billion
Q4 2022 Jul 09, 2025	BUY	$90.02 - $109.54 $1.79 Million - $2.18 Million	19,877 Added 27.51%	92,123 $9.45 Billion
Q3 2022 Jul 09, 2025	BUY	$90.35 - $112.62 $180,248 - $224,676	1,995 Added 2.84%	72,246 $6.53 Billion
Q2 2022 Jul 09, 2025	BUY	$90.33 - $132.7 $39,745 - $58,387	440 Added 0.63%	70,251 $6.61 Billion
Q1 2022 Jul 09, 2025	BUY	$122.15 - $136.9 $8.15 Million - $9.14 Million	66,740 Added 2173.23%	69,811 $9.22 Billion
Q4 2021 Jul 09, 2025	SELL	$114.7 - $138.81 $468,778 - $567,316	-4,087 Reduced 4.7%	82,901 $11.3 Billion
Q3 2021 Jul 09, 2025	BUY	$114.82 - $121.36 $1.24 Million - $1.31 Million	10,829 Added 14.22%	86,988 $9.99 Billion
Q2 2021 Jul 09, 2025	BUY	$109.81 - $121.27 $544,218 - $601,014	4,956 Added 6.96%	76,159 $9.04 Billion
Q1 2021 Jul 09, 2025	BUY	$109.35 - $117.86 $7.45 Million - $8.03 Million	68,132 Added 2218.56%	71,203 $7.95 Billion
Q4 2020 Jul 08, 2025	BUY	$93.77 - $115.29 $850,493 - $1.05 Million	9,070 Added 17.52%	60,853 $7.02 Billion
Q3 2020 Jul 08, 2025	SELL	$91.72 - $106.52 $2.86 Million - $3.32 Million	-31,176 Reduced 37.58%	51,783 $5.18 Billion
Q2 2020 Jul 08, 2025	SELL	$79.31 - $97.88 $32,120 - $39,641	-405 Reduced 0.49%	82,959 $7.6 Billion
Q1 2020 Jul 08, 2025	SELL	$66.85 - $100.17 $459,861 - $689,069	-6,879 Reduced 7.62%	83,364 $6.73 Billion
Q4 2019 Jul 08, 2025	BUY	$89.41 - $94.74 $3.05 Million - $3.23 Million	34,072 Added 60.66%	90,243 $8.35 Billion
Q2 2019 Jul 08, 2025	SELL	$76.85 - $86.77 $1.7 Million - $1.92 Million	-22,082 Reduced 28.22%	56,171 $4.83 Billion
Q1 2019 Jul 08, 2025	SELL	$72.15 - $77.52 $39,538 - $42,480	-548 Reduced 0.7%	78,253 $5.96 Billion
Q4 2018 Jul 08, 2025	BUY	$70.68 - $81.72 $5.35 Million - $6.19 Million	75,730 Added 2465.97%	78,801 $5.94 Billion
Q3 2018 Jul 08, 2025	BUY	$72.58 - $78.18 $164,756 - $177,468	2,270 Added 5.27%	45,310 $3.39 Billion
Q2 2018 Jul 08, 2025	SELL	$69.82 - $75.98 $721,938 - $785,633	-10,340 Reduced 19.37%	43,040 $3.17 Billion
Q1 2018 Jul 08, 2025	BUY	$67.0 - $75.83 $1.72 Million - $1.95 Million	25,720 Added 92.99%	53,380 $3.87 Billion
Q4 2017 Jul 08, 2025	BUY	$65.24 - $72.07 $1.6 Million - $1.77 Million	24,589	27,660 $1.95 Billion

Others Institutions Holding ICE

# of Institutions

1,911

Shares Held

521M

Call Options Held

1.85M

Put Options Held

1.46M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.6B
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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Northwest & Ethical Investments L.P. Intercontinental Exchange, Inc. Transaction History