Td Asset Management Inc Intercontinental Exchange, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 579,008 shares of ICE stock, worth $87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

579,008

Previous 708,216 18.24%

Holding current value

$87 Million

Previous $96.9 Million 4.05%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$136.93 - $162.81 $17.7 Million - $21 Million	-129,208 Reduced 18.24%	579,008 $93 Million
Q2 2024 Aug 02, 2024	BUY	$126.54 - $138.72 $2.57 Million - $2.82 Million	20,325 Added 2.95%	708,216 $96.9 Million
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $3.43 Million - $3.83 Million	27,461 Added 4.16%	687,891 $94.5 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $1.2 Million - $1.48 Million	11,488 Added 1.77%	660,430 $84.8 Million
Q3 2023 Oct 27, 2023	BUY	$107.23 - $118.57 $3.32 Million - $3.67 Million	30,992 Added 5.02%	648,942 $71.4 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $2.65 Million - $2.87 Million	-25,415 Reduced 3.95%	617,950 $69.9 Million
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $5.12 Million - $5.87 Million	-53,654 Reduced 7.7%	643,365 $67.1 Million
Q4 2022 Feb 06, 2023	BUY	$90.02 - $109.54 $19.8 Million - $24.1 Million	220,365 Added 46.23%	697,019 $71.5 Million
Q3 2022 Nov 07, 2022	SELL	$90.35 - $112.62 $4.5 Million - $5.61 Million	-49,796 Reduced 9.46%	476,654 $43.3 Million
Q2 2022 Aug 04, 2022	SELL	$90.33 - $132.7 $7.25 Million - $10.6 Million	-80,247 Reduced 13.23%	526,450 $49.5 Million
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $5.08 Million - $5.69 Million	-41,598 Reduced 6.42%	606,697 $80.2 Million
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $10.2 Million - $12.4 Million	-89,211 Reduced 12.1%	648,295 $88.7 Million
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $5.86 Million - $6.2 Million	-51,053 Reduced 6.47%	737,506 $84.7 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $33.9 Million - $37.5 Million	-309,016 Reduced 28.15%	788,559 $94.5 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $22.5 Million - $24.2 Million	-205,521 Reduced 15.77%	1,097,575 $123 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $8.83 Million - $10.9 Million	-94,124 Reduced 6.74%	1,303,096 $150 Million
Q3 2020 Nov 10, 2020	SELL	$91.72 - $106.52 $7.2 Million - $8.36 Million	-78,515 Reduced 5.32%	1,397,220 $140 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $409,160 - $504,962	5,159 Added 0.35%	1,475,735 $135 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $291,198 - $436,340	-4,356 Reduced 0.3%	1,470,576 $119 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $1.3 Million - $1.37 Million	14,500 Added 0.99%	1,474,932 $137 Million
Q3 2019 Nov 07, 2019	BUY	$86.16 - $94.89 $37.8 Million - $41.6 Million	438,725 Added 42.94%	1,460,432 $135 Million
Q2 2019 Aug 01, 2019	BUY	$76.85 - $86.77 $37.6 Million - $42.4 Million	489,215 Added 91.87%	1,021,707 $87.8 Million
Q1 2019 May 08, 2019	BUY	$72.15 - $77.52 $4.92 Million - $5.29 Million	68,184 Added 14.69%	532,492 $40.5 Million
Q4 2018 Feb 01, 2019	SELL	$70.68 - $81.72 $3.42 Million - $3.95 Million	-48,395 Reduced 9.44%	464,308 $35 Million
Q3 2018 Nov 01, 2018	BUY	$72.58 - $78.18 $1.12 Million - $1.2 Million	15,367 Added 3.09%	512,703 $38.4 Million
Q2 2018 Jul 31, 2018	SELL	$69.82 - $75.98 $2.83 Million - $3.08 Million	-40,524 Reduced 7.53%	497,336 $36.6 Million
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $272,087 - $307,945	4,061 Added 0.76%	537,860 $39 Million
Q4 2017 Feb 02, 2018	SELL	$65.24 - $72.07 $2.93 Million - $3.23 Million	-44,864 Reduced 7.75%	533,799 $37.7 Million
Q3 2017 Nov 09, 2017	BUY	$64.3 - $68.7 $37.2 Million - $39.8 Million	578,663	578,663 $39.8 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $83.9B
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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Td Asset Management Inc Intercontinental Exchange, Inc. Transaction History