Bank Of Stockton Intercontinental Exchange, Inc. Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bank Of Stockton holds 3,651 shares of ICE stock, worth $544,108. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,651

Previous 4,276 14.62%

Holding current value

$544,108

Previous $587,000 14.99%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$126.54 - $138.72 $79,087 - $86,700	-625 Reduced 14.62%	3,651 $499,000
Q1 2024 Apr 22, 2024	SELL	$124.81 - $139.43 $73,138 - $81,705	-586 Reduced 12.05%	4,276 $587,000
Q4 2023 Jan 24, 2024	SELL	$104.72 - $128.6 $86,917 - $106,738	-830 Reduced 14.58%	4,862 $624,000
Q3 2023 Oct 30, 2023	SELL	$107.23 - $118.57 $473,205 - $523,249	-4,413 Reduced 43.67%	5,692 $626,000
Q2 2023 Jul 31, 2023	SELL	$104.4 - $113.08 $92,602 - $100,301	-887 Reduced 8.07%	10,105 $1.14 Million

Q1 2023 Apr 27, 2023	SELL	$95.39 - $109.35 $56,661 - $64,953	-594 Reduced 5.13%	10,992 $1.15 Million
Q4 2022 Jan 17, 2023	SELL	$90.02 - $109.54 $161,945 - $197,062	-1,799 Reduced 13.44%	11,586 $1.19 Million
Q3 2022 Oct 27, 2022	SELL	$90.35 - $112.62 $29,363 - $36,601	-325 Reduced 2.37%	13,385 $1.21 Million
Q2 2022 Jul 22, 2022	SELL	$90.33 - $132.7 $44,803 - $65,819	-496 Reduced 3.49%	13,710 $1.29 Million
Q1 2022 Apr 27, 2022	BUY	$122.15 - $136.9 $194,340 - $217,807	1,591 Added 12.61%	14,206 $1.88 Million
Q4 2021 Feb 07, 2022	BUY	$114.7 - $138.81 $60,217 - $72,875	525 Added 4.34%	12,615 $1.73 Million
Q3 2021 Oct 18, 2021	SELL	$114.82 - $121.36 $41,220 - $43,568	-359 Reduced 2.88%	12,090 $1.39 Million
Q2 2021 Jul 29, 2021	SELL	$109.81 - $121.27 $83,345 - $92,043	-759 Reduced 5.75%	12,449 $1.48 Million
Q1 2021 Apr 26, 2021	SELL	$109.35 - $117.86 $135,265 - $145,792	-1,237 Reduced 8.56%	13,208 $1.48 Million
Q4 2020 Jan 28, 2021	SELL	$93.77 - $115.29 $87,674 - $107,796	-935 Reduced 6.08%	14,445 $1.67 Million
Q3 2020 Nov 23, 2020	BUY	$91.72 - $106.52 $141,248 - $164,040	1,540 Added 11.13%	15,380 $1.54 Million
Q2 2020 Jul 23, 2020	BUY	$79.31 - $97.88 $669,376 - $826,107	8,440 Added 156.3%	13,840 $1.27 Million
Q1 2020 Apr 07, 2020	BUY	$66.85 - $100.17 $35,497 - $53,190	531 Added 10.91%	5,400 $436,000
Q4 2019 Feb 03, 2020	SELL	$89.41 - $94.74 $14,842 - $15,726	-166 Reduced 3.3%	4,869 $450,000
Q3 2019 Oct 24, 2019	BUY	$86.16 - $94.89 $136,563 - $150,400	1,585 Added 45.94%	5,035 $464,000
Q2 2019 Jul 26, 2019	BUY	$76.85 - $86.77 $265,132 - $299,356	3,450 New	3,450 $296,000

Others Institutions Holding ICE

# of Institutions

1,573

Shares Held

507M

Call Options Held

2.1M

Put Options Held

1.7M

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 $83.2B
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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