Associated Banc Corp Intercontinental Exchange, Inc. Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Associated Banc Corp holds 2,627 shares of ICE stock, worth $412,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,627

Previous 2,627 -0.0%

Holding current value

$412,649

Previous $361,000 0.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$124.81 - $139.43 $79,753 - $89,095	-639 Reduced 19.57%	2,627 $361,000
Q4 2023 Feb 09, 2024	SELL	$104.72 - $128.6 $1,047 - $1,286	-10 Reduced 0.31%	3,266 $419,000
Q2 2023 Aug 07, 2023	SELL	$104.4 - $113.08 $1,044 - $1,130	-10 Reduced 0.3%	3,276 $370,000
Q1 2023 May 09, 2023	SELL	$95.39 - $109.35 $2,098 - $2,405	-22 Reduced 0.67%	3,286 $342,000
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $9,272 - $11,282	103 Added 3.21%	3,308 $339,000
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $150,161 - $187,174	-1,662 Reduced 34.15%	3,205 $290,000
Q1 2022 May 11, 2022	SELL	$122.15 - $136.9 $6,840 - $7,666	-56 Reduced 1.14%	4,867 $643,000
Q4 2021 Feb 10, 2022	SELL	$114.7 - $138.81 $44,159 - $53,441	-385 Reduced 7.25%	4,923 $673,000
Q3 2021 Nov 08, 2021	SELL	$114.82 - $121.36 $20,667 - $21,844	-180 Reduced 3.28%	5,308 $609,000
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $53,697 - $59,301	-489 Reduced 8.18%	5,488 $651,000
Q1 2021 May 05, 2021	SELL	$109.35 - $117.86 $226,135 - $243,734	-2,068 Reduced 25.71%	5,977 $483,000
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $3,331 - $4,110	-42 Reduced 0.52%	8,045 $737,000
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $137,844 - $206,550	2,062 Added 34.22%	8,087 $653,000
Q4 2019 Feb 12, 2020	SELL	$89.41 - $94.74 $1,609 - $1,705	-18 Reduced 0.3%	6,025 $558,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $26,968 - $29,700	313 Added 5.46%	6,043 $558,000
Q2 2019 Aug 06, 2019	BUY	$76.85 - $86.77 $162,153 - $183,084	2,110 Added 58.29%	5,730 $492,000
Q1 2019 May 07, 2019	SELL	$72.15 - $77.52 $4,256 - $4,573	-59 Reduced 1.6%	3,620 $276,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $4,170 - $4,821	59 Added 1.63%	3,679 $277,000
Q2 2018 Aug 07, 2018	BUY	$69.82 - $75.98 $252,748 - $275,047	3,620 New	3,620 $266,000

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Intercontinental Exchange, Inc. Transaction History