Commerce Bank Intercontinental Exchange, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Commerce Bank holds 23,670 shares of ICE stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,670

Previous 23,888 0.91%

Holding current value

$3.7 Million

Previous $3.28 Million 1.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $27,585 - $30,240	-218 Reduced 0.91%	23,670 $3.24 Million
Q1 2024 May 03, 2024	BUY	$124.81 - $139.43 $7,238 - $8,086	58 Added 0.24%	23,888 $3.28 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $17,907 - $21,990	171 Added 0.72%	23,830 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$107.23 - $118.57 $96,507 - $106,713	900 Added 3.95%	23,659 $2.6 Million
Q2 2023 Aug 08, 2023	SELL	$104.4 - $113.08 $39,358 - $42,631	-377 Reduced 1.63%	22,759 $2.57 Million
Q1 2023 May 04, 2023	SELL	$95.39 - $109.35 $26,518 - $30,399	-278 Reduced 1.19%	23,136 $2.41 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $16,743 - $20,374	-186 Reduced 0.79%	23,414 $2.4 Million
Q3 2022 Nov 04, 2022	BUY	$90.35 - $112.62 $3,342 - $4,166	37 Added 0.16%	23,600 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$90.33 - $132.7 $32,518 - $47,771	-360 Reduced 1.5%	23,563 $2.22 Million
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $29,804 - $33,403	-244 Reduced 1.01%	23,923 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $7,340 - $8,883	-64 Reduced 0.26%	24,167 $3.31 Million
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $313,114 - $330,948	-2,727 Reduced 10.12%	24,231 $2.78 Million
Q2 2021 Aug 09, 2021	SELL	$109.81 - $121.27 $5.36 Million - $5.92 Million	-48,841 Reduced 64.43%	26,958 $3.2 Million
Q1 2021 May 05, 2021	SELL	$109.35 - $117.86 $321,817 - $346,861	-2,943 Reduced 3.74%	75,799 $8.47 Million
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $289,186 - $355,554	-3,084 Reduced 3.77%	78,742 $9.08 Million
Q3 2020 Nov 06, 2020	SELL	$91.72 - $106.52 $26,415 - $30,677	-288 Reduced 0.35%	81,826 $8.19 Million
Q2 2020 Aug 07, 2020	BUY	$79.31 - $97.88 $465,153 - $574,066	5,865 Added 7.69%	82,114 $7.52 Million
Q1 2020 May 08, 2020	BUY	$66.85 - $100.17 $317,403 - $475,607	4,748 Added 6.64%	76,249 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $249,900 - $264,798	2,795 Added 4.07%	71,501 $6.62 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $2.98 Million - $3.28 Million	34,611 Added 101.51%	68,706 $6.34 Million
Q2 2019 Aug 07, 2019	SELL	$76.85 - $86.77 $38,732 - $43,732	-504 Reduced 1.46%	34,095 $2.93 Million
Q1 2019 May 08, 2019	BUY	$72.15 - $77.52 $184,487 - $198,218	2,557 Added 7.98%	34,599 $2.64 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $29,968 - $34,649	-424 Reduced 1.31%	32,042 $2.41 Million
Q3 2018 Nov 02, 2018	SELL	$72.58 - $78.18 $29,902 - $32,210	-412 Reduced 1.25%	32,466 $2.43 Million
Q2 2018 Aug 08, 2018	BUY	$69.82 - $75.98 $49,711 - $54,097	712 Added 2.21%	32,878 $2.42 Million
Q1 2018 May 03, 2018	BUY	$67.0 - $75.83 $323,141 - $365,728	4,823 Added 17.64%	32,166 $2.33 Million
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $51,604 - $57,007	791 Added 2.98%	27,343 $1.93 Million
Q3 2017 Nov 07, 2017	SELL	$64.3 - $68.7 $53,304 - $56,952	-829 Reduced 3.03%	26,552 $1.75 Million
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $1.76 Million - $1.88 Million	27,381	27,381 $1.88 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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