Bangor Savings Bank Intercontinental Exchange, Inc. Transaction History

Bangor Savings Bank

$997 Million
Q2 2024

A detailed history of Bangor Savings Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bangor Savings Bank holds 13,864 shares of ICE stock, worth $2.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,864

Previous 14,166 2.13%

Holding current value

$2.23 Million

Previous $1.95 Million 2.52%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$126.54 - $138.72 $38,215 - $41,893	-302 Reduced 2.13%	13,864 $1.9 Million
Q1 2024 Apr 11, 2024	SELL	$124.81 - $139.43 $45,056 - $50,334	-361 Reduced 2.49%	14,166 $1.95 Million
Q4 2023 Jan 16, 2024	SELL	$104.72 - $128.6 $4,188 - $5,144	-40 Reduced 0.27%	14,527 $1.87 Million
Q3 2023 Oct 24, 2023	SELL	$107.23 - $118.57 $20,909 - $23,121	-195 Reduced 1.32%	14,567 $1.6 Million
Q2 2023 Jul 07, 2023	SELL	$104.4 - $113.08 $1,566 - $1,696	-15 Reduced 0.1%	14,762 $1.67 Million
Q1 2023 Apr 06, 2023	BUY	$95.39 - $109.35 $3,147 - $3,608	33 Added 0.22%	14,777 $1.54 Million
Q4 2022 Jan 17, 2023	SELL	$90.02 - $109.54 $66,344 - $80,730	-737 Reduced 4.76%	14,744 $1.51 Million
Q3 2022 Oct 12, 2022	BUY	$90.35 - $112.62 $19,244 - $23,988	213 Added 1.4%	15,481 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $4,335 - $6,369	48 Added 0.32%	15,268 $1.44 Million
Q1 2022 Apr 14, 2022	SELL	$122.15 - $136.9 $6,718 - $7,529	-55 Reduced 0.36%	15,220 $2.01 Million
Q4 2021 Jan 20, 2022	BUY	$114.7 - $138.81 $37,392 - $45,252	326 Added 2.18%	15,275 $2.09 Million
Q3 2021 Oct 15, 2021	BUY	$114.82 - $121.36 $64,988 - $68,689	566 Added 3.94%	14,949 $1.72 Million
Q2 2021 Jul 23, 2021	SELL	$109.81 - $121.27 $37,994 - $41,959	-346 Reduced 2.35%	14,383 $1.71 Million
Q1 2021 Apr 20, 2021	SELL	$109.35 - $117.86 $28,649 - $30,879	-262 Reduced 1.75%	14,729 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $840,272 - $1.03 Million	-8,961 Reduced 37.41%	14,991 $1.73 Million
Q4 2020 Jan 27, 2021	BUY	$93.77 - $115.29 $908,443 - $1.12 Million	9,688 Added 67.92%	23,952 $2.22 Million
Q3 2020 Oct 06, 2020	SELL	$91.72 - $106.52 $480,704 - $558,271	-5,241 Reduced 26.87%	14,264 $1.43 Million
Q2 2020 Jul 08, 2020	SELL	$79.31 - $97.88 $199,543 - $246,266	-2,516 Reduced 11.43%	19,505 $1.79 Million
Q1 2020 Apr 06, 2020	SELL	$66.85 - $100.17 $129,087 - $193,428	-1,931 Reduced 8.06%	22,021 $1.78 Million
Q4 2019 Jan 07, 2020	BUY	$89.41 - $94.74 $48,370 - $51,254	541 Added 2.31%	23,952 $2.22 Million
Q3 2019 Oct 07, 2019	SELL	$86.16 - $94.89 $63,241 - $69,649	-734 Reduced 3.04%	23,411 $2.16 Million
Q2 2019 Jul 08, 2019	SELL	$76.85 - $86.77 $95,601 - $107,941	-1,244 Reduced 4.9%	24,145 $2.08 Million
Q1 2019 Apr 08, 2019	SELL	$72.15 - $77.52 $43,217 - $46,434	-599 Reduced 2.3%	25,389 $1.93 Million
Q4 2018 Jan 17, 2019	SELL	$70.68 - $81.72 $108,493 - $125,440	-1,535 Reduced 5.58%	25,988 $1.96 Million
Q3 2018 Oct 05, 2018	SELL	$72.58 - $78.18 $33,241 - $35,806	-458 Reduced 1.64%	27,523 $2.06 Million
Q2 2018 Jul 05, 2018	SELL	$69.82 - $75.98 $338,906 - $368,806	-4,854 Reduced 14.78%	27,981 $2.06 Million
Q1 2018 Apr 23, 2018	SELL	$67.0 - $75.83 $113,699 - $128,683	-1,697 Reduced 4.91%	32,835 $2.38 Million
Q4 2017 Apr 23, 2018	SELL	$65.24 - $72.07 $308,193 - $340,458	-4,724 Reduced 12.03%	34,532 $2.44 Million
Q3 2017 Nov 14, 2017	SELL	$64.3 - $68.7 $78,831 - $84,226	-1,226 Reduced 3.03%	39,256 $2.7 Million
Q2 2017 Aug 17, 2017	BUY	N/A	40,482	40,482 $2.67 Million

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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Bangor Savings Bank Intercontinental Exchange, Inc. Transaction History