Bremer Bank National Association Intercontinental Exchange, Inc. Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$90.02 - $109.54 $130,168 - $158,394	-1,446 Reduced 37.84%	2,375 $243,000
Q3 2022 Oct 12, 2022	SELL	$90.35 - $112.62 $100,198 - $124,895	-1,109 Reduced 22.49%	3,821 $345,000
Q2 2022 Jul 08, 2022	SELL	$90.33 - $132.7 $79,942 - $117,439	-885 Reduced 15.22%	4,930 $464,000
Q1 2022 Apr 07, 2022	SELL	$122.15 - $136.9 $2.07 Million - $2.32 Million	-16,979 Reduced 74.49%	5,815 $768,000
Q4 2021 Jan 10, 2022	SELL	$114.7 - $138.81 $797,853 - $965,562	-6,956 Reduced 23.38%	22,794 $3.12 Million
Q3 2021 Oct 05, 2021	SELL	$114.82 - $121.36 $459 - $485	-4 Reduced 0.01%	29,750 $3.42 Million
Q2 2021 Jul 13, 2021	SELL	$109.81 - $121.27 $1,647 - $1,819	-15 Reduced 0.05%	29,754 $3.53 Million
Q1 2021 Apr 07, 2021	SELL	$109.35 - $117.86 $12,684 - $13,671	-116 Reduced 0.39%	29,769 $3.33 Million
Q4 2020 Jan 12, 2021	BUY	$93.77 - $115.29 $62,075 - $76,321	662 Added 2.27%	29,885 $3.45 Million
Q3 2020 Oct 22, 2020	SELL	$91.72 - $106.52 $7,337 - $8,521	-80 Reduced 0.27%	29,223 $2.92 Million
Q2 2020 Jul 28, 2020	SELL	$79.31 - $97.88 $557,707 - $688,292	-7,032 Reduced 19.35%	29,303 $2.68 Million
Q1 2020 Apr 17, 2020	BUY	$66.85 - $100.17 $16,779 - $25,142	251 Added 0.7%	36,335 $2.93 Million
Q4 2019 Jan 27, 2020	SELL	$89.41 - $94.74 $30,757 - $32,590	-344 Reduced 0.94%	36,084 $3.34 Million
Q3 2019 Oct 03, 2019	BUY	$86.16 - $94.89 $41,959 - $46,211	487 Added 1.35%	36,428 $3.36 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $23,439 - $26,464	305 Added 0.86%	35,941 $3.09 Million
Q1 2019 May 09, 2019	BUY	$72.15 - $77.52 $2.57 Million - $2.76 Million	35,636 New	35,636 $2.9 Million

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...

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