Cambridge Trust CO Intercontinental Exchange, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 76,018 shares of ICE stock, worth $12.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

76,018

Previous 136,898 44.47%

Holding current value

$12.1 Million

Previous $17.6 Million 40.58%

% of portfolio

0.4%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$124.81 - $139.43 $7.6 Million - $8.49 Million	-60,880 Reduced 44.47%	76,018 $10.4 Million
Q4 2023 Jan 31, 2024	BUY	$104.72 - $128.6 $143,466 - $176,182	1,370 Added 1.01%	136,898 $17.6 Million
Q3 2023 Oct 26, 2023	SELL	$107.23 - $118.57 $1.11 Million - $1.23 Million	-10,361 Reduced 7.1%	135,528 $14.9 Million
Q2 2023 Jul 25, 2023	SELL	$104.4 - $113.08 $309,754 - $335,508	-2,967 Reduced 1.99%	145,889 $16.5 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $185,533 - $212,685	-1,945 Reduced 1.29%	148,856 $15.5 Million
Q4 2022 Jan 09, 2023	SELL	$90.02 - $109.54 $134,039 - $163,105	-1,489 Reduced 0.98%	150,801 $15.5 Million
Q3 2022 Nov 07, 2022	SELL	$90.35 - $112.62 $324,537 - $404,531	-3,592 Reduced 2.3%	152,290 $13.8 Million
Q2 2022 Aug 16, 2022	SELL	$90.33 - $132.7 $2.77 Million - $4.08 Million	-30,713 Reduced 16.46%	155,882 $14.7 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $774,675 - $868,219	6,342 Added 3.52%	186,595 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $17,893 - $21,654	-156 Reduced 0.09%	180,253 $24.7 Million
Q3 2021 Nov 23, 2021	BUY	$114.82 - $121.36 $211,039 - $223,059	1,838 Added 1.03%	180,409 $20.7 Million
Q3 2021 Nov 16, 2021	SELL	$114.82 - $121.36 $160,748 - $169,904	-1,400 Reduced 0.78%	178,571 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $614,716 - $678,869	5,598 Added 3.21%	179,971 $21.4 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $287,043 - $309,382	2,625 Added 1.53%	174,373 $19.5 Million
Q4 2020 Jan 27, 2021	BUY	$93.77 - $115.29 $3.04 Million - $3.74 Million	32,455 Added 23.3%	171,748 $19.8 Million
Q3 2020 Nov 03, 2020	BUY	$91.72 - $106.52 $93,187 - $108,224	1,016 Added 0.73%	139,293 $13.9 Million
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $487,597 - $601,766	6,148 Added 4.65%	138,277 $13.2 Million
Q1 2020 May 04, 2020	BUY	$66.85 - $100.17 $1.81 Million - $2.71 Million	27,047 Added 25.74%	132,129 $10.7 Million
Q4 2019 Feb 04, 2020	BUY	$89.41 - $94.74 $9.4 Million - $9.96 Million	105,082 New	105,082 $9.73 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 $88.6B
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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Cambridge Trust CO Intercontinental Exchange, Inc. Transaction History