A detailed history of Canandaigua National Bank & Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 3,015 shares of ICE stock, worth $460,661. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,015
Previous 3,043 0.92%
Holding current value
$460,661
Previous $416,000 16.35%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$136.93 - $162.81 $3,834 - $4,558
-28 Reduced 0.92%
3,015 $484,000
Q1 2024

Apr 01, 2024

SELL
$124.81 - $139.43 $990,991 - $1.11 Million
-7,940 Reduced 72.29%
3,043 $418,000
Q4 2023

Jan 04, 2024

SELL
$104.72 - $128.6 $279,916 - $343,747
-2,673 Reduced 19.57%
10,983 $1.41 Million
Q3 2023

Oct 10, 2023

SELL
$107.23 - $118.57 $9,436 - $10,434
-88 Reduced 0.64%
13,656 $1.5 Million
Q2 2023

Jul 03, 2023

SELL
$104.4 - $113.08 $26,622 - $28,835
-255 Reduced 1.82%
13,744 $1.55 Million
Q1 2023

Apr 11, 2023

BUY
$95.39 - $109.35 $438,889 - $503,119
4,601 Added 48.96%
13,999 $1.46 Million
Q1 2020

Apr 16, 2020

SELL
$66.85 - $100.17 $3,342 - $5,008
-50 Reduced 0.53%
9,398 $759,000
Q4 2019

Jan 17, 2020

SELL
$89.41 - $94.74 $21,816 - $23,116
-244 Reduced 2.52%
9,448 $874,000
Q3 2019

Nov 13, 2019

BUY
$86.16 - $94.89 $215,400 - $237,225
2,500 Added 34.76%
9,692 $894,000
Q2 2019

Jul 19, 2019

SELL
$76.85 - $86.77 $14,755 - $16,659
-192 Reduced 2.6%
7,192 $618,000
Q4 2018

Feb 06, 2019

SELL
$70.68 - $81.72 $4,523 - $5,230
-64 Reduced 0.86%
7,384 $556,000
Q3 2018

Nov 02, 2018

SELL
$72.58 - $78.18 $4,064 - $4,378
-56 Reduced 0.75%
7,448 $558,000
Q2 2018

Aug 03, 2018

SELL
$69.82 - $75.98 $11,799 - $12,840
-169 Reduced 2.2%
7,504 $552,000
Q1 2018

May 09, 2018

BUY
$67.0 - $75.83 $514,091 - $581,843
7,673 New
7,673 $556,000

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 $85.3B
  • 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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