A detailed history of Atlantic Union Bankshares Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 3,957 shares of ICE stock, worth $637,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,957
Previous 4,007 1.25%
Holding current value
$637,868
Previous $550,000 1.64%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$126.54 - $138.72 $6,327 - $6,936
-50 Reduced 1.25%
3,957 $541,000
Q1 2024

Apr 16, 2024

SELL
$124.81 - $139.43 $14,477 - $16,173
-116 Reduced 2.81%
4,007 $550,000
Q2 2023

Jul 11, 2023

SELL
$104.4 - $113.08 $81,432 - $88,202
-780 Reduced 15.91%
4,123 $466,000
Q1 2023

May 08, 2023

SELL
$95.39 - $109.35 $1,526 - $1,749
-16 Reduced 0.33%
4,903 $511,000
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $39,608 - $48,197
-440 Reduced 8.21%
4,919 $504,000
Q3 2022

Oct 25, 2022

SELL
$90.35 - $112.62 $17,708 - $22,073
-196 Reduced 3.53%
5,359 $484,000
Q2 2022

Jul 21, 2022

SELL
$90.33 - $132.7 $26,195 - $38,483
-290 Reduced 4.96%
5,555 $522,000
Q1 2022

Apr 26, 2022

SELL
$122.15 - $136.9 $359,121 - $402,486
-2,940 Reduced 33.47%
5,845 $772,000
Q4 2021

Jan 19, 2022

SELL
$114.7 - $138.81 $8,602 - $10,410
-75 Reduced 0.85%
8,785 $1.2 Million
Q3 2021

Oct 26, 2021

SELL
$114.82 - $121.36 $27,556 - $29,126
-240 Reduced 2.64%
8,860 $1.02 Million
Q2 2021

Jul 26, 2021

SELL
$109.81 - $121.27 $4,392 - $4,850
-40 Reduced 0.44%
9,100 $1.08 Million
Q1 2021

May 04, 2021

SELL
$109.35 - $117.86 $6,561 - $7,071
-60 Reduced 0.65%
9,140 $1.02 Million
Q4 2020

Feb 01, 2021

SELL
$93.77 - $115.29 $28,131 - $34,587
-300 Reduced 3.16%
9,200 $1.06 Million
Q2 2020

Jul 15, 2020

SELL
$79.31 - $97.88 $3,965 - $4,894
-50 Reduced 0.52%
9,500 $870,000
Q1 2020

Apr 10, 2020

BUY
$66.85 - $100.17 $638,417 - $956,623
9,550 New
9,550 $771,000

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 $90B
  • 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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