A detailed history of Citizens National Bank Trust Department transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Citizens National Bank Trust Department holds 15,854 shares of ICE stock, worth $2.29 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
15,854
Previous 16,079 1.4%
Holding current value
$2.29 Million
Previous $2.07 Million 5.47%
% of portfolio
0.51%
Previous 0.53%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$124.81 - $139.43 $28,082 - $31,371
-225 Reduced 1.4%
15,854 $2.18 Million
Q4 2023

Jan 29, 2024

SELL
$104.72 - $128.6 $16,231 - $19,933
-155 Reduced 0.95%
16,079 $2.07 Million
Q3 2023

Oct 25, 2023

BUY
$107.23 - $118.57 $21,446 - $23,714
200 Added 1.25%
16,234 $1.79 Million
Q1 2023

May 03, 2023

SELL
$95.39 - $109.35 $11,446 - $13,122
-120 Reduced 0.74%
16,034 $1.67 Million
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $62,113 - $75,582
-690 Reduced 4.1%
16,154 $1.66 Million
Q3 2022

Nov 08, 2022

SELL
$90.35 - $112.62 $491,503 - $612,652
-5,440 Reduced 24.41%
16,844 $1.52 Million
Q2 2022

Jul 28, 2022

BUY
$90.33 - $132.7 $461,134 - $677,433
5,105 Added 29.72%
22,284 $2.1 Million
Q1 2022

May 10, 2022

SELL
$122.15 - $136.9 $15,268 - $17,112
-125 Reduced 0.72%
17,179 $1.99 Million
Q4 2021

Feb 15, 2022

SELL
$114.7 - $138.81 $375,642 - $454,602
-3,275 Reduced 15.91%
17,304 $2.37 Million
Q3 2021

Nov 08, 2021

BUY
$114.82 - $121.36 $347,330 - $367,114
3,025 Added 17.23%
20,579 $2.36 Million
Q2 2021

Aug 05, 2021

BUY
$109.81 - $121.27 $29,538 - $32,621
269 Added 1.56%
17,554 $2.08 Million
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $562,605 - $606,389
5,145 Added 42.38%
17,285 $1.93 Million
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $31,881 - $39,198
340 Added 2.88%
12,140 $1.4 Million
Q3 2020

Nov 09, 2020

BUY
$91.72 - $106.52 $424,205 - $492,655
4,625 Added 64.46%
11,800 $1.18 Million
Q1 2020

Apr 28, 2020

BUY
$66.85 - $100.17 $479,648 - $718,719
7,175 New
7,175 $580,000

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 $80.6B
  • 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
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