Scotia Capital Inc. Intercontinental Exchange, Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 1,863 shares of ICE stock, worth $299,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,863

Previous 1,856 0.38%

Holding current value

$299,290

Previous $255,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $885 - $971	7 Added 0.38%	1,863 $255,000
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $44,432 - $49,637	-356 Reduced 16.09%	1,856 $255,000
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $13,404 - $16,460	-128 Reduced 5.47%	2,212 $284,000
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $32,276 - $35,689	301 Added 14.76%	2,340 $257,000
Q2 2023 Aug 03, 2023	SELL	$104.4 - $113.08 $23,490 - $25,443	-225 Reduced 9.94%	2,039 $230,000
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $20,795 - $23,838	-218 Reduced 8.78%	2,264 $236,000
Q4 2022 Feb 09, 2023	SELL	$90.02 - $109.54 $3,600 - $4,381	-40 Reduced 1.59%	2,482 $254,000
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $84,929 - $105,862	-940 Reduced 27.15%	2,522 $228,000
Q2 2022 Aug 05, 2022	SELL	$90.33 - $132.7 $15,446 - $22,691	-171 Reduced 4.71%	3,462 $326,000
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $7,695 - $8,624	-63 Reduced 1.7%	3,633 $480,000
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $26,381 - $31,926	-230 Reduced 5.86%	3,696 $505,000
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $86,803 - $91,748	-756 Reduced 16.15%	3,926 $451,000
Q2 2021 Aug 12, 2021	BUY	$109.81 - $121.27 $84,883 - $93,741	773 Added 19.77%	4,682 $556,000
Q1 2021 May 06, 2021	SELL	$109.35 - $117.86 $6,998 - $7,543	-64 Reduced 1.61%	3,909 $437,000
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $67,045 - $82,432	715 Added 21.95%	3,973 $458,000
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $298,823 - $347,042	3,258 New	3,258 $326,000

Others Institutions Holding ICE

# of Institutions

1,599

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $89.7B
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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Scotia Capital Inc. Intercontinental Exchange, Inc. Transaction History