Bank of Nova Scotia’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
598,726
+474,949
| +384% | +$87.1M | 0.22% | 78 |
|
|
2025
Q1 | $21.4M | Sell |
123,777
-315,357
| -72% | -$54.4M | 0.05% | 242 |
|
|
2024
Q4 | $65.4M | Buy |
439,134
+246,728
| +128% | +$36.8M | 0.11% | 138 |
|
|
2024
Q3 | $33.4M | Sell |
192,406
-61,084
| -24% | -$10.6M | 0.07% | 178 |
|
|
2024
Q2 | $34.7M | Sell |
253,490
-90,522
| -26% | -$12.4M | 0.07% | 188 |
|
|
2024
Q1 | $47.3M | Sell |
344,012
-304,673
| -47% | -$41.9M | 0.1% | 161 |
|
|
2023
Q4 | $83.3M | Buy |
648,685
+245,852
| +61% | +$31.6M | 0.16% | 117 |
|
|
2023
Q3 | $44.3M | Buy |
402,833
+23,636
| +6% | +$2.6M | 0.12% | 144 |
|
|
2023
Q2 | $42.9M | Buy |
379,197
+21,285
| +6% | +$2.41M | 0.11% | 134 |
|
|
2023
Q1 | $37.3M | Buy |
357,912
+290,773
| +433% | +$30.3M | 0.11% | 143 |
|
|
2022
Q4 | $6.89M | Sell |
67,139
-185,518
| -73% | -$19M | 0.02% | 419 |
|
|
2022
Q3 | $22.8M | Buy |
252,657
+114,983
| +84% | +$10.4M | 0.07% | 209 |
|
|
2022
Q2 | $12.9M | Sell |
137,674
-70,331
| -34% | -$6.61M | 0.03% | 338 |
|
|
2022
Q1 | $29.6M | Sell |
208,005
-212,301
| -51% | -$30.2M | 0.05% | 288 |
|
|
2021
Q4 | $57.5M | Buy |
420,306
+47,298
| +13% | +$6.47M | 0.08% | 207 |
|
|
2021
Q3 | $42.8M | Buy |
373,008
+36,017
| +11% | +$4.14M | 0.08% | 211 |
|
|
2021
Q2 | $40M | Sell |
336,991
-12,713
| -4% | -$1.51M | 0.07% | 216 |
|
|
2021
Q1 | $39.1M | Buy |
349,704
+102,601
| +42% | +$11.5M | 0.08% | 203 |
|
|
2020
Q4 | $28.5M | Sell |
247,103
-350,600
| -59% | -$40.4M | 0.06% | 235 |
|
|
2020
Q3 | $59.8M | Buy |
597,703
+566,068
| +1,789% | +$56.6M | 0.16% | 125 |
|
|
2020
Q2 | $2.9M | Sell |
31,635
-155,032
| -83% | -$14.2M | 0.01% | 505 |
|
|
2020
Q1 | $15.1M | Buy |
186,667
+155,206
| +493% | +$12.5M | 0.05% | 250 |
|
|
2019
Q4 | $2.91M | Sell |
31,461
-378,763
| -92% | -$35.1M | 0.01% | 621 |
|
|
2019
Q3 | $37.9M | Buy |
410,224
+378,563
| +1,196% | +$34.9M | 0.11% | 165 |
|
|
2019
Q2 | $2.72M | Buy |
31,661
+15,984
| +102% | +$1.37M | 0.01% | 544 |
|
|
2019
Q1 | $2.4M | Sell |
15,677
-14,737
| -48% | -$2.25M | 0.01% | 585 |
|
|
2018
Q4 | $2.29M | Sell |
30,414
-1,090
| -3% | -$82.1K | 0.01% | 558 |
|
|
2018
Q3 | $2.36M | Sell |
31,504
-88,900
| -74% | -$6.66M | 0.01% | 588 |
|
|
2018
Q2 | $8.86M | Sell |
120,404
-21,589
| -15% | -$1.59M | 0.05% | 266 |
|
|
2018
Q1 | $10.3M | Sell |
141,993
-8,125
| -5% | -$589K | 0.05% | 276 |
|
|
2017
Q4 | $10.6M | Buy |
150,118
+119,770
| +395% | +$8.45M | 0.05% | 302 |
|
|
2017
Q3 | $2.09M | Buy |
30,348
+162
| +0.5% | +$11.1K | 0.01% | 567 |
|
|
2017
Q2 | $1.99M | Buy |
30,186
+710
| +2% | +$46.8K | 0.01% | 624 |
|
|
2017
Q1 | $1.77M | Buy |
29,476
+16,181
| +122% | +$969K | 0.01% | 642 |
|
|
2016
Q4 | $750K | Buy |
13,295
+1,190
| +10% | +$67.1K | ﹤0.01% | 497 |
|
|
2016
Q3 | $652K | Buy |
12,105
+200
| +2% | +$10.8K | ﹤0.01% | 437 |
|
|
2016
Q2 | $609K | Buy |
11,905
+800
| +7% | +$40.9K | ﹤0.01% | 421 |
|
|
2016
Q1 | $522K | Buy |
11,105
+800
| +8% | +$37.6K | ﹤0.01% | 429 |
|
|
2015
Q4 | $528K | Sell |
10,305
-50
| -0.5% | -$2.56K | ﹤0.01% | 452 |
|
|
2015
Q3 | $487K | Buy |
10,355
+450
| +5% | +$21.2K | ﹤0.01% | 392 |
|
|
2015
Q2 | $443K | Buy |
9,905
+375
| +4% | +$16.8K | ﹤0.01% | 387 |
|
|
2015
Q1 | $445K | Sell |
9,530
-185
| -2% | -$8.64K | ﹤0.01% | 382 |
|
|
2014
Q4 | $426K | Buy |
9,715
+240
| +3% | +$10.5K | ﹤0.01% | 394 |
|
|
2014
Q3 | $370K | Buy |
9,475
+745
| +9% | +$29.1K | ﹤0.01% | 417 |
|
|
2014
Q2 | $330K | Buy |
8,730
+170
| +2% | +$6.43K | ﹤0.01% | 429 |
|
|
2014
Q1 | $339K | Buy |
8,560
+910
| +12% | +$36K | ﹤0.01% | 438 |
|
|
2013
Q4 | $344K | Buy |
+7,650
| New | +$344K | ﹤0.01% | 433 |
|