Citizens & Northern Corp Intercontinental Exchange, Inc. Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Citizens & Northern Corp holds 10,661 shares of ICE stock, worth $1.66 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,661

Previous 9,931 7.35%

Holding current value

$1.66 Million

Previous $1.36 Million 25.97%

% of portfolio

0.52%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$136.93 - $162.81 $99,958 - $118,851	730 Added 7.35%	10,661 $1.71 Million
Q2 2024 Jul 30, 2024	SELL	$126.54 - $138.72 $3,796 - $4,161	-30 Reduced 0.3%	9,931 $1.36 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $337,361 - $376,879	-2,703 Reduced 21.34%	9,961 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$104.72 - $128.6 $49,427 - $60,699	-472 Reduced 3.59%	12,664 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $39,246 - $43,396	-366 Reduced 2.71%	13,136 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $42,073 - $45,571	-403 Reduced 2.9%	13,502 $1.53 Million
Q1 2023 May 05, 2023	SELL	$95.39 - $109.35 $953 - $1,093	-10 Reduced 0.07%	13,905 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $313,809 - $381,856	-3,486 Reduced 20.03%	13,915 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$90.35 - $112.62 $2,891 - $3,603	32 Added 0.18%	17,401 $1.57 Million
Q2 2022 Aug 04, 2022	BUY	$90.33 - $132.7 $18,698 - $27,468	207 Added 1.21%	17,369 $1.63 Million
Q1 2022 May 12, 2022	SELL	$122.15 - $136.9 $82,573 - $92,544	-676 Reduced 3.79%	17,162 $2.27 Million
Q4 2021 Jan 24, 2022	SELL	$114.7 - $138.81 $73,178 - $88,560	-638 Reduced 3.45%	17,838 $2.44 Million
Q3 2021 Nov 04, 2021	SELL	$114.82 - $121.36 $70,155 - $74,150	-611 Reduced 3.2%	18,476 $2.12 Million
Q2 2021 Aug 02, 2021	SELL	$109.81 - $121.27 $163,287 - $180,328	-1,487 Reduced 7.23%	19,087 $2.27 Million
Q1 2021 May 11, 2021	BUY	$109.35 - $117.86 $32,367 - $34,886	296 Added 1.46%	20,574 $2.3 Million
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $2,719 - $3,343	-29 Reduced 0.14%	20,278 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $65,396 - $75,948	-713 Reduced 3.39%	20,307 $2.03 Million
Q2 2020 Aug 07, 2020	SELL	$79.31 - $97.88 $30,851 - $38,075	-389 Reduced 1.82%	21,020 $1.93 Million
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $307,643 - $460,982	-4,602 Reduced 17.69%	21,409 $1.73 Million
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $98,172 - $104,024	-1,098 Reduced 4.05%	26,011 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $54,883 - $60,444	-637 Reduced 2.3%	27,109 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $98,214 - $110,892	-1,278 Reduced 4.4%	27,746 $2.38 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $30,808 - $33,101	427 Added 1.49%	29,024 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $24,101 - $27,866	341 Added 1.21%	28,597 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $88,402 - $95,223	-1,218 Reduced 4.13%	28,256 $2.12 Million
Q2 2018 Aug 03, 2018	BUY	$69.82 - $75.98 $34,770 - $37,838	498 Added 1.72%	29,474 $2.17 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $53,399 - $60,436	-797 Reduced 2.68%	28,976 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $21,137 - $23,350	324 Added 1.1%	29,773 $2.1 Million
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $59,606 - $63,684	-927 Reduced 3.05%	29,449 $2.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,376	30,376 $2 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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Citizens & Northern Corp Intercontinental Exchange, Inc. Transaction History