A detailed history of Cape Ann Savings Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cape Ann Savings Bank holds 7,989 shares of ICE stock, worth $1.27 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
7,989
Previous 7,674 4.1%
Holding current value
$1.27 Million
Previous $1.05 Million 22.19%
% of portfolio
0.75%
Previous 0.66%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$136.93 - $162.81 $43,132 - $51,285
315 Added 4.1%
7,989 $1.28 Million
Q2 2024

Jul 25, 2024

SELL
$126.54 - $138.72 $13,286 - $14,565
-105 Reduced 1.35%
7,674 $1.05 Million
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $15,601 - $17,428
-125 Reduced 1.58%
7,779 $1.07 Million
Q4 2023

Mar 15, 2024

SELL
$104.72 - $128.6 $16,964 - $20,833
-162 Reduced 2.01%
7,904 $1.02 Million
Q3 2023

Oct 25, 2023

BUY
$107.23 - $118.57 $4,503 - $4,979
42 Added 0.52%
8,066 $887,000
Q2 2023

Sep 18, 2023

BUY
$104.4 - $113.08 $52,722 - $57,105
505 Added 6.72%
8,024 $907,000
Q1 2023

Sep 18, 2023

BUY
$95.39 - $109.35 $32,051 - $36,741
336 Added 4.68%
7,519 $784,000
Q4 2022

Sep 18, 2023

SELL
$90.02 - $109.54 $78,317 - $95,299
-870 Reduced 10.84%
7,154 $734,000
Q3 2022

Sep 18, 2023

BUY
$90.35 - $112.62 $19,967 - $24,889
221 Added 3.17%
7,183 $648,000
Q2 2022

Aug 24, 2022

BUY
$90.33 - $132.7 $4,787 - $7,033
53 Added 0.77%
6,962 $655,000
Q1 2022

May 18, 2022

BUY
$122.15 - $136.9 $5,496 - $6,160
45 Added 0.66%
6,909 $913,000
Q4 2021

Feb 16, 2022

BUY
$114.7 - $138.81 $37,277 - $45,113
325 Added 4.97%
6,864 $938,000
Q3 2021

Nov 22, 2021

BUY
$114.82 - $121.36 $70,269 - $74,272
612 Added 10.33%
6,539 $751,000
Q2 2021

Aug 17, 2021

BUY
$109.81 - $121.27 $650,843 - $718,767
5,927 New
5,927 $703,000

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 $88.4B
  • 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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