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

Central Bank & Trust CO

$701 Million
Q1 2024

A detailed history of Central Bank & Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 5,300 shares of ICE stock, worth $746,187. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,300

Previous 6,320 16.14%

Holding current value

$746,187

Previous $811,000 10.23%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$124.81 - $139.43 $127,306 - $142,218	-1,020 Reduced 16.14%	5,300 $728,000
Q4 2023 Jan 09, 2024	SELL	$104.72 - $128.6 $100,950 - $123,970	-964 Reduced 13.23%	6,320 $811,000
Q3 2023 Oct 10, 2023	SELL	$107.23 - $118.57 $41,283 - $45,649	-385 Reduced 5.02%	7,284 $801,000
Q2 2023 Jul 13, 2023	SELL	$104.4 - $113.08 $10,440 - $11,308	-100 Reduced 1.29%	7,669 $867,000
Q1 2023 Apr 13, 2023	SELL	$95.39 - $109.35 $17,742 - $20,339	-186 Reduced 2.34%	7,769 $810,000

Q4 2022 Jan 18, 2023	SELL	$90.02 - $109.54 $74,986 - $91,246	-833 Reduced 9.48%	7,955 $0
Q3 2022 Oct 20, 2022	SELL	$90.35 - $112.62 $303,124 - $377,840	-3,355 Reduced 27.63%	8,788 $794,000
Q2 2022 Jul 22, 2022	SELL	$90.33 - $132.7 $294,024 - $431,938	-3,255 Reduced 21.14%	12,143 $1.14 Million
Q1 2022 Apr 18, 2022	SELL	$122.15 - $136.9 $78,420 - $87,889	-642 Reduced 4.0%	15,398 $2.03 Million
Q4 2021 Jan 18, 2022	SELL	$114.7 - $138.81 $15,713 - $19,016	-137 Reduced 0.85%	16,040 $2.19 Million
Q3 2021 Oct 19, 2021	SELL	$114.82 - $121.36 $3.2 Million - $3.38 Million	-27,847 Reduced 63.25%	16,177 $1.86 Million
Q2 2021 Jul 16, 2021	BUY	$109.81 - $121.27 $81,808 - $90,346	745 Added 1.72%	44,024 $5.23 Million
Q1 2021 Apr 20, 2021	SELL	$109.35 - $117.86 $4,592 - $4,950	-42 Reduced 0.1%	43,279 $4.83 Million
Q4 2020 Jan 12, 2021	BUY	$93.77 - $115.29 $33,382 - $41,043	356 Added 0.83%	43,321 $4.99 Million
Q3 2020 Oct 08, 2020	SELL	$91.72 - $106.52 $947,926 - $1.1 Million	-10,335 Reduced 19.39%	42,965 $4.3 Million
Q2 2020 Jul 15, 2020	BUY	$79.31 - $97.88 $438,822 - $541,570	5,533 Added 11.58%	53,300 $4.88 Million
Q1 2020 Apr 14, 2020	SELL	$66.85 - $100.17 $445,154 - $667,032	-6,659 Reduced 12.23%	47,767 $4.11 Million
Q1 2020 Apr 14, 2020	BUY	$66.85 - $100.17 $64,978 - $97,365	972 Added 1.82%	54,426 $4.4 Million
Q4 2019 Jan 13, 2020	BUY	$89.41 - $94.74 $500,338 - $530,165	5,596 Added 11.69%	53,454 $4.95 Million
Q3 2019 Oct 23, 2019	BUY	$86.16 - $94.89 $7,840 - $8,634	91 Added 0.19%	47,858 $4.42 Million
Q2 2019 Jul 16, 2019	SELL	$76.85 - $86.77 $2.33 Million - $2.63 Million	-30,320 Reduced 38.83%	47,767 $4.11 Million
Q1 2019 Apr 22, 2019	SELL	$72.15 - $77.52 $758,368 - $814,812	-10,511 Reduced 11.86%	78,087 $5.95 Million
Q4 2018 Jan 17, 2019	SELL	$70.68 - $81.72 $149,346 - $172,674	-2,113 Reduced 2.33%	88,598 $6.67 Million
Q3 2018 Nov 23, 2018	SELL	$72.58 - $78.18 $3,919 - $4,221	-54 Reduced 0.06%	90,711 $6.79 Million
Q2 2018 Jul 17, 2018	SELL	$69.82 - $75.98 $328,433 - $357,409	-4,704 Reduced 4.93%	90,765 $6.68 Million
Q1 2018 Apr 27, 2018	SELL	$67.0 - $75.83 $173,128 - $195,944	-2,584 Reduced 2.64%	95,469 $6.92 Million
Q4 2017 Jan 16, 2018	SELL	$65.24 - $72.07 $262,134 - $289,577	-4,018 Reduced 3.94%	98,053 $6.92 Million
Q3 2017 Oct 13, 2017	BUY	$64.3 - $68.7 $6.56 Million - $7.01 Million	102,071	102,071 $7.01 Million

Others Institutions Holding ICE

# of Institutions

1,562

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $78.6B
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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

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