Cnb Bank Intercontinental Exchange, Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cnb Bank holds 3,220 shares of ICE stock, worth $516,777. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,220

Previous 4,326 25.57%

Holding current value

$516,777

Previous $592,000 12.67%

% of portfolio

0.24%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$136.93 - $162.81 $151,444 - $180,067	-1,106 Reduced 25.57%	3,220 $517,000
Q2 2024 Aug 08, 2024	SELL	$126.54 - $138.72 $46,060 - $50,494	-364 Reduced 7.76%	4,326 $592,000
Q1 2024 May 02, 2024	SELL	$124.81 - $139.43 $36,818 - $41,131	-295 Reduced 5.92%	4,690 $644,000
Q4 2023 Jan 31, 2024	SELL	$104.72 - $128.6 $23,457 - $28,806	-224 Reduced 4.3%	4,985 $640,000
Q3 2023 Nov 02, 2023	SELL	$107.23 - $118.57 $7,720 - $8,537	-72 Reduced 1.36%	5,209 $573,000
Q2 2023 Aug 08, 2023	BUY	$104.4 - $113.08 $39,463 - $42,744	378 Added 7.71%	5,281 $597,000
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $9,634 - $11,044	-101 Reduced 2.02%	4,903 $511,000
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $2,700 - $3,286	30 Added 0.6%	5,004 $513,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $63,425 - $79,059	-702 Reduced 12.37%	4,974 $449,000
Q2 2022 Aug 19, 2022	SELL	$90.33 - $132.7 $9,033 - $13,269	-100 Reduced 1.73%	5,676 $534,000
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $17,072 - $25,080	189 Added 3.38%	5,776 $544,000
Q1 2022 Apr 13, 2022	SELL	$122.15 - $136.9 $57,899 - $64,890	-474 Reduced 7.82%	5,587 $737,000
Q4 2021 Jan 31, 2022	SELL	$114.7 - $138.81 $6,423 - $7,773	-56 Reduced 0.92%	6,061 $829,000
Q3 2021 Nov 02, 2021	BUY	$114.82 - $121.36 $9,530 - $10,072	83 Added 1.38%	6,117 $703,000
Q2 2021 Jul 29, 2021	SELL	$109.81 - $121.27 $42,057 - $46,446	-383 Reduced 5.97%	6,034 $716,000
Q1 2021 May 03, 2021	SELL	$109.35 - $117.86 $34,882 - $37,597	-319 Reduced 4.74%	6,417 $717,000
Q4 2020 Jan 27, 2021	BUY	$93.77 - $115.29 $17,722 - $21,789	189 Added 2.89%	6,736 $776,000
Q3 2020 Oct 26, 2020	SELL	$91.72 - $106.52 $158,125 - $183,640	-1,724 Reduced 20.84%	6,547 $655,000
Q2 2020 Jul 14, 2020	SELL	$79.31 - $97.88 $22,841 - $28,189	-288 Reduced 3.36%	8,271 $758,000
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $66,248 - $99,268	-991 Reduced 10.38%	8,559 $691,000
Q4 2019 Jan 27, 2020	SELL	$89.41 - $94.74 $33,975 - $36,001	-380 Reduced 3.83%	9,550 $884,000
Q3 2019 Nov 04, 2019	SELL	$86.16 - $94.89 $108,820 - $119,846	-1,263 Reduced 11.28%	9,930 $916,000
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $79,462 - $89,720	-1,034 Reduced 8.46%	11,193 $962,000
Q1 2019 Apr 29, 2019	BUY	$72.15 - $77.52 $214,357 - $230,311	2,971 Added 32.1%	12,227 $931,000
Q4 2018 Feb 06, 2019	BUY	$70.68 - $81.72 $101,143 - $116,941	1,431 Added 18.29%	9,256 $697,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $6,822 - $7,348	-94 Reduced 1.19%	7,825 $586,000
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $2,373 - $2,583	34 Added 0.43%	7,919 $583,000
Q1 2018 May 11, 2018	BUY	$67.0 - $75.83 $102,577 - $116,095	1,531 Added 24.1%	7,885 $571,000
Q4 2017 Feb 20, 2018	BUY	$65.24 - $72.07 $414,534 - $457,932	6,354	6,354 $448,000

Others Institutions Holding ICE

# of Institutions

1,740

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 $89.6B
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...

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