A detailed history of Community Bank & Trust, Waco, Texas transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 21,255 shares of ICE stock, worth $3.32 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
21,255
Previous 21,219 0.17%
Holding current value
$3.32 Million
Previous $2.9 Million 17.56%
% of portfolio
0.77%
Previous 0.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$136.93 - $162.81 $4,929 - $5,861
36 Added 0.17%
21,255 $3.41 Million
Q2 2024

Aug 02, 2024

BUY
$126.54 - $138.72 $45,807 - $50,216
362 Added 1.74%
21,219 $2.9 Million
Q1 2024

Apr 19, 2024

SELL
$124.81 - $139.43 $21,716 - $24,260
-174 Reduced 0.83%
20,857 $2.87 Million
Q4 2023

Feb 01, 2024

SELL
$104.72 - $128.6 $290,702 - $356,993
-2,776 Reduced 11.66%
21,031 $2.7 Million
Q3 2023

Oct 31, 2023

BUY
$107.23 - $118.57 $106,157 - $117,384
990 Added 4.34%
23,807 $2.15 Million
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $29,232 - $31,662
-280 Reduced 1.21%
22,817 $2.58 Million
Q1 2023

May 03, 2023

SELL
$95.39 - $109.35 $40,063 - $45,927
-420 Reduced 1.79%
23,097 $2.41 Million
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $26,105 - $31,766
-290 Reduced 1.22%
23,517 $2.41 Million
Q3 2022

Oct 07, 2022

BUY
$90.35 - $112.62 $9,938 - $12,388
110 Added 0.46%
23,807 $2.15 Million
Q2 2022

Aug 11, 2022

SELL
$90.33 - $132.7 $21,950 - $32,246
-243 Reduced 1.02%
23,697 $2.23 Million
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $155,130 - $173,863
1,270 Added 5.6%
23,940 $3.16 Million
Q4 2021

Feb 07, 2022

SELL
$114.7 - $138.81 $31,083 - $37,617
-271 Reduced 1.18%
22,670 $3.1 Million
Q3 2021

Nov 10, 2021

SELL
$114.82 - $121.36 $31,345 - $33,131
-273 Reduced 1.18%
22,941 $2.63 Million
Q2 2021

Jul 14, 2021

SELL
$109.81 - $121.27 $5,600 - $6,184
-51 Reduced 0.22%
23,214 $2.76 Million
Q1 2021

May 05, 2021

SELL
$109.35 - $117.86 $59,595 - $64,233
-545 Reduced 2.29%
23,265 $2.6 Million
Q4 2020

Jan 26, 2021

SELL
$93.77 - $115.29 $15,003 - $18,446
-160 Reduced 0.67%
23,810 $2.75 Million
Q3 2020

Nov 09, 2020

SELL
$91.72 - $106.52 $139,139 - $161,590
-1,517 Reduced 5.95%
23,970 $2.4 Million
Q2 2020

Aug 07, 2020

BUY
$79.31 - $97.88 $17,210 - $21,239
217 Added 0.86%
25,487 $2.34 Million
Q1 2020

Apr 24, 2020

SELL
$66.85 - $100.17 $46,928 - $70,319
-702 Reduced 2.7%
25,270 $2.04 Million
Q4 2019

Feb 03, 2020

SELL
$89.41 - $94.74 $37,373 - $39,601
-418 Reduced 1.58%
25,972 $204,000
Q3 2019

Nov 12, 2019

SELL
$86.16 - $94.89 $32,740 - $36,058
-380 Reduced 1.42%
26,390 $2.44 Million
Q2 2019

Jul 12, 2019

SELL
$76.85 - $86.77 $76 - $86
-1 Reduced -0.0%
26,770 $0
Q1 2019

Apr 18, 2019

SELL
$72.15 - $77.52 $3,246 - $3,488
-45 Reduced 0.17%
26,771 $2.04 Million
Q4 2018

Jan 18, 2019

SELL
$70.68 - $81.72 $21,204 - $24,516
-300 Reduced 1.11%
26,816 $2.02 Million
Q3 2018

Oct 12, 2018

SELL
$72.58 - $78.18 $53,781 - $57,931
-741 Reduced 2.66%
27,116 $2.03 Million
Q2 2018

Jul 06, 2018

SELL
$69.82 - $75.98 $144,597 - $157,354
-2,071 Reduced 6.92%
27,857 $2.05 Million
Q1 2018

Apr 18, 2018

SELL
$67.0 - $75.83 $26,934 - $30,483
-402 Reduced 1.33%
29,928 $2.17 Million
Q4 2017

Jan 17, 2018

SELL
$65.24 - $72.07 $35,425 - $39,134
-543 Reduced 1.76%
30,330 $2.14 Million
Q3 2017

Oct 11, 2017

BUY
$64.3 - $68.7 $1.99 Million - $2.12 Million
30,873
30,873 $2.12 Million

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 $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...
More about ICE
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