Capital Bank & Trust CO Intercontinental Exchange, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $115 Million - $121 Million	-999,385 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $6.63 Million - $7.32 Million	60,350 Added 6.43%	999,385 $119 Million
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $538,658 - $580,578	-4,926 Reduced 0.52%	939,035 $105 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $2.84 Million - $3.49 Million	-30,310 Reduced 3.11%	943,961 $109 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $523,721 - $608,229	-5,710 Reduced 0.58%	974,271 $97.5 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $14,196 - $17,520	179 Added 0.02%	979,981 $89.8 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $3.65 Million - $5.46 Million	-54,543 Reduced 5.27%	979,802 $79.1 Million
Q4 2019 Feb 18, 2020	SELL	$89.41 - $94.74 $3.03 Million - $3.21 Million	-33,887 Reduced 3.17%	1,034,345 $95.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $9.8 Million - $10.8 Million	-113,684 Reduced 9.62%	1,068,232 $98.6 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $888,693 - $1 Million	11,564 Added 0.99%	1,181,916 $102 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $1.87 Million - $2.01 Million	-25,876 Reduced 2.16%	1,170,352 $89 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $762,990 - $882,167	10,795 Added 0.91%	1,196,228 $90.1 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1.5 Million - $1.62 Million	-20,666 Reduced 1.71%	1,185,433 $88.8 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $1.13 Million - $1.23 Million	16,232 Added 1.36%	1,206,099 $88.7 Million
Q1 2018 May 15, 2018	BUY	$67.0 - $75.83 $26.2 Million - $29.6 Million	390,687 Added 48.89%	1,189,867 $86.3 Million
Q4 2017 Feb 14, 2018	SELL	$65.24 - $72.07 $5.36 Million - $5.92 Million	-82,193 Reduced 9.33%	799,180 $56.4 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $482,635 - $515,662	7,506 Added 0.86%	881,373 $60.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	873,867	873,867 $57.6 Million

Others Institutions Holding ICE

# of Institutions

1,742

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $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...

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