Comerica Bank Intercontinental Exchange, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Comerica Bank holds 148,573 shares of ICE stock, worth $22.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

148,573

Previous 150,259 1.12%

Holding current value

$22.3 Million

Previous $20.6 Million 16.04%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $230,863 - $274,497	-1,686 Reduced 1.12%	148,573 $23.9 Million
Q2 2024 Aug 15, 2024	BUY	$126.54 - $138.72 $140,839 - $154,395	1,113 Added 0.75%	150,259 $20.6 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $114,950 - $128,415	-921 Reduced 0.61%	149,146 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $760,476 - $933,893	7,262 Added 5.09%	150,067 $19.3 Million
Q3 2023 Nov 21, 2023	SELL	$107.23 - $118.57 $47.8 Million - $52.9 Million	-446,158 Reduced 75.75%	142,805 $15.7 Million
Q2 2023 Aug 22, 2023	BUY	$104.4 - $113.08 $52.4 Million - $56.8 Million	502,160 Added 578.51%	588,963 $180,000
Q4 2022 Jan 26, 2023	BUY	$90.02 - $109.54 $76,517 - $93,109	850 Added 0.99%	86,803 $0
Q3 2022 Oct 28, 2022	SELL	$90.35 - $112.62 $565,771 - $705,226	-6,262 Reduced 6.79%	85,953 $8.01 Million
Q2 2022 Aug 02, 2022	SELL	$90.33 - $132.7 $91,594 - $134,557	-1,014 Reduced 1.09%	92,215 $8.93 Million
Q1 2022 Apr 27, 2022	SELL	$122.15 - $136.9 $128,868 - $144,429	-1,055 Reduced 1.12%	93,229 $12.3 Million
Q4 2021 Feb 18, 2022	SELL	$114.7 - $138.81 $380,115 - $460,016	-3,314 Reduced 3.4%	94,284 $12.9 Million
Q3 2021 Nov 22, 2021	SELL	$114.82 - $121.36 $2.82 Million - $2.98 Million	-24,586 Reduced 20.12%	97,598 $11.2 Million
Q2 2021 Aug 26, 2021	SELL	$109.81 - $121.27 $1.48 Million - $1.64 Million	-13,500 Reduced 9.95%	122,184 $14.5 Million
Q1 2021 Apr 28, 2021	SELL	$109.35 - $117.86 $946,971 - $1.02 Million	-8,660 Reduced 6.0%	135,684 $15.2 Million
Q4 2020 Jan 28, 2021	SELL	$93.77 - $115.29 $887,626 - $1.09 Million	-9,466 Reduced 6.15%	144,344 $16.6 Million
Q3 2020 Oct 30, 2020	BUY	$91.72 - $106.52 $239,297 - $277,910	2,609 Added 1.73%	153,810 $15.4 Million
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $212,074 - $261,731	-2,674 Reduced 1.74%	151,201 $13.9 Million
Q1 2020 May 01, 2020	SELL	$66.85 - $100.17 $174,679 - $261,744	-2,613 Reduced 1.67%	153,875 $12.4 Million
Q4 2019 Feb 07, 2020	SELL	$89.41 - $94.74 $1.28 Million - $1.36 Million	-14,353 Reduced 8.4%	156,488 $14.5 Million
Q3 2019 Oct 31, 2019	SELL	$86.16 - $94.89 $428,732 - $472,172	-4,976 Reduced 2.83%	170,841 $15.8 Million
Q2 2019 Aug 02, 2019	SELL	$76.85 - $86.77 $244,152 - $275,668	-3,177 Reduced 1.77%	175,817 $0
Q1 2019 May 02, 2019	SELL	$72.15 - $77.52 $2.33 Million - $2.5 Million	-32,283 Reduced 15.28%	178,994 $0
Q4 2018 Feb 06, 2019	BUY	$70.68 - $81.72 $900,180 - $1.04 Million	12,736 Added 6.41%	211,277 $15.9 Million
Q3 2018 Nov 01, 2018	SELL	$72.58 - $78.18 $2.52 Million - $2.72 Million	-34,746 Reduced 14.89%	198,541 $14.8 Million
Q2 2018 Aug 01, 2018	BUY	$69.82 - $75.98 $392,109 - $426,703	5,616 Added 2.47%	233,287 $17.6 Million
Q1 2018 May 01, 2018	SELL	$67.0 - $75.83 $445,751 - $504,496	-6,653 Reduced 2.84%	227,671 $17 Million
Q4 2017 Feb 02, 2018	SELL	$65.24 - $72.07 $648,616 - $716,519	-9,942 Reduced 4.07%	234,324 $17.7 Million
Q3 2017 Nov 06, 2017	BUY	$64.3 - $68.7 $15.7 Million - $16.8 Million	244,266	244,266 $15.9 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.9B
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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