News + Filings Holdings
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CIBC Private Wealth Group, LLC
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,719,255 | 801,515 | 307,493,388,000 | 127,963,460,000 | $113,080.01 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,917,740 | 64,501 | 179,529,928,000 | 179,362,488,000 | $93,615.36 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,853,239 | 9,675 | 167,440,000 | -5,929,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,843,564 | -6,577 | 173,369,000 | -71,073,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,850,141 | 19,176 | 244,442,000 | -5,978,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,830,965 | 11,561 | 250,420,000 | 41,517,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,819,404 | -635,649 | 208,903,000 | -82,511,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,455,053 | -722,276 | 291,414,000 | -63,431,000 | $118.70 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 3,177,329 | 25,302 | 354,845,000 | -8,552,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 3,152,027 | 64,409 | 363,397,000 | 54,510,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 3,087,618 | 815,512 | 308,887,000 | 100,761,000 | $100.04 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,272,106 | -562,334 | 208,126,000 | -20,754,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,834,440 | -526,691 | 228,880,000 | -82,192,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 3,361,131 | -320,873 | 311,072,000 | -28,666,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 3,682,004 | -10,729 | 339,738,000 | 22,384,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 3,692,733 | 484,208 | 317,354,000 | 73,057,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 3,208,525 | 43,445 | 244,297,000 | 5,871,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 3,165,080 | 1,054,057 | 238,426,000 | 80,331,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 2,111,023 | 8,601 | 158,095,000 | 3,461,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 2,102,422 | 30,342 | 154,634,000 | 4,367,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 2,072,080 | 290,216 | 150,267,000 | 24,537,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 1,781,864 | 1,437,830 | 125,730,000 | 102,095,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 344,034 | 12,033 | 23,635,000 | 1,750,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 332,001 | 5,610 | 21,885,000 | 2,344,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 326,391 | -13,716 | 19,541,000 | 352,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 340,107 | 273,394 | 19,189,000 | 1,219,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 66,713 | 1,342 | 17,970,000 | 1,238,000 | $269.36 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 65,371 | 65,371 | 16,732,000 | 16,732,000 | $255.95 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 65,343 | 1,126 | 15,365,000 | -1,091,000 | $235.14 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 64,217 | -30 | 16,456,000 | 1,358,000 | $256.26 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 64,247 | -388 | 15,098,000 | 645,000 | $235.00 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 64,635 | 2,067 | 14,453,000 | -142,000 | $223.61 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 62,568 | 812 | 14,595,000 | 1,052,000 | $233.27 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 61,756 | -224 | 13,543,000 | 1,456,000 | $219.30 |
09/30/2014 | Intercontinental Exchange, Inc. | ICE | 61,980 | 196 | 12,087,000 | 415,000 | $195.01 |
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