A detailed history of Cullen/Frost Bankers, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 111,999 shares of ICE stock, worth $16.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
111,999
Previous 108,918 2.83%
Holding current value
$16.8 Million
Previous $14.9 Million 20.68%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Nov 06, 2024

BUY
$136.93 - $162.81 $421,881 - $501,617
3,081 Added 2.83%
111,999 $18 Million
Q2 2024

Aug 05, 2024

BUY
$126.54 - $138.72 $55,804 - $61,175
441 Added 0.41%
108,918 $14.9 Million
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $302,789 - $338,257
-2,426 Reduced 2.19%
108,477 $14.9 Million
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $1.78 Million - $2.19 Million
16,991 Added 18.09%
110,903 $14.2 Million
Q3 2023

Nov 02, 2023

BUY
$107.23 - $118.57 $3.1 Million - $3.43 Million
28,929 Added 44.52%
93,912 $10.3 Million
Q2 2023

Aug 04, 2023

BUY
$104.4 - $113.08 $843,865 - $914,025
8,083 Added 14.21%
64,983 $7.35 Million
Q1 2023

May 05, 2023

SELL
$95.39 - $109.35 $139,174 - $159,541
-1,459 Reduced 2.5%
56,900 $5.93 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $952,771 - $1.16 Million
10,584 Added 22.15%
58,359 $5.99 Million
Q3 2022

Nov 07, 2022

BUY
$90.35 - $112.62 $12,377 - $15,428
137 Added 0.29%
47,775 $4.32 Million
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $147,508 - $216,699
1,633 Added 3.55%
47,638 $4.48 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $789,333 - $884,647
6,462 Added 16.34%
46,005 $6.08 Million
Q4 2021

Feb 07, 2022

SELL
$114.7 - $138.81 $7,684 - $9,300
-67 Reduced 0.17%
39,543 $5.41 Million
Q3 2021

Nov 04, 2021

BUY
$114.82 - $121.36 $461,461 - $487,745
4,019 Added 11.29%
39,610 $4.55 Million
Q2 2021

Aug 05, 2021

BUY
$109.81 - $121.27 $542,241 - $598,831
4,938 Added 16.11%
35,591 $4.23 Million
Q1 2021

May 05, 2021

BUY
$109.35 - $117.86 $266,923 - $287,696
2,441 Added 8.65%
30,653 $3.42 Million
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $2.56 Million - $3.15 Million
27,334 Added 3113.21%
28,212 $3.25 Million
Q3 2020

Nov 05, 2020

BUY
$91.72 - $106.52 $2,568 - $2,982
28 Added 3.29%
878 $88,000
Q1 2020

May 01, 2020

SELL
$66.85 - $100.17 $26,739 - $40,068
-400 Reduced 32.0%
850 $69,000
Q4 2019

Feb 06, 2020

BUY
$89.41 - $94.74 $8,941 - $9,474
100 Added 8.7%
1,250 $116,000
Q2 2019

Aug 01, 2019

BUY
$76.85 - $86.77 $19,212 - $21,692
250 Added 27.78%
1,150 $99,000
Q1 2019

Apr 30, 2019

BUY
$72.15 - $77.52 $64,935 - $69,768
900 New
900 $69,000

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 $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...
More about ICE
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