A detailed history of Canandaigua National Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 6,032 shares of ICE stock, worth $941,655. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,032
Previous 6,032 -0.0%
Holding current value
$941,655
Previous $545,000 13.58%
% of portfolio
0.11%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 05, 2022

BUY
$90.35 - $112.62 $361 - $450
4 Added 0.07%
6,032 $545,000
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $22,109 - $24,778
181 Added 3.1%
6,028 $796,000
Q4 2021

Jan 04, 2022

BUY
$114.7 - $138.81 $2,179 - $2,637
19 Added 0.33%
5,847 $800,000
Q2 2021

Jul 06, 2021

SELL
$109.81 - $121.27 $7,686 - $8,488
-70 Reduced 1.19%
5,828 $692,000
Q1 2021

Apr 05, 2021

SELL
$109.35 - $117.86 $383,162 - $412,981
-3,504 Reduced 37.27%
5,898 $659,000
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $375 - $461
4 Added 0.04%
9,402 $1.08 Million
Q2 2020

Jul 07, 2020

BUY
$79.31 - $97.88 $745,355 - $919,876
9,398 New
9,398 $861,000

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 $87.2B
  • 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...
More about ICE
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