Ontario Teachers Pension Plan Board Intercontinental Exchange, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $1.18 Million - $1.45 Million	-12,580 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $517,851 - $601,411	-5,646 Reduced 30.98%	12,580 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$79.31 - $97.88 $411,301 - $507,605	-5,186 Reduced 22.15%	18,226 $1.67 Million
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $2.34 Million - $3.5 Million	-34,971 Reduced 59.9%	23,412 $1.89 Million
Q4 2019 Feb 07, 2020	SELL	$89.41 - $94.74 $6.25 Million - $6.62 Million	-69,848 Reduced 54.47%	58,383 $5.4 Million
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $5.87 Million - $6.46 Million	68,093 Added 113.23%	128,231 $11.8 Million
Q2 2019 Aug 09, 2019	BUY	$76.85 - $86.77 $1.59 Million - $1.79 Million	20,627 Added 52.21%	60,138 $5.17 Million
Q1 2019 May 10, 2019	BUY	$72.15 - $77.52 $861,903 - $926,053	11,946 Added 43.34%	39,511 $3.01 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $4.5 Million - $5.2 Million	-63,608 Reduced 69.77%	27,565 $2.08 Million
Q3 2018 Nov 09, 2018	BUY	$72.58 - $78.18 $2.89 Million - $3.11 Million	39,823 Added 77.55%	91,173 $6.83 Million
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $2.35 Million - $2.56 Million	-33,628 Reduced 39.57%	51,350 $3.78 Million
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $5.56 Million - $6.29 Million	-82,931 Reduced 49.39%	84,978 $6.16 Million
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $1,500 - $1,657	23 Added 0.01%	167,909 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $10.8 Million - $11.5 Million	167,886	167,886 $11.5 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.7B
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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