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 $290,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,863
Previous 1,856 0.38%
Holding current value
$290,832
Previous $255,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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