A detailed history of Dubuque Bank & Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 3,169 shares of ICE stock, worth $494,712. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,169
Previous 3,147 0.7%
Holding current value
$494,712
Previous $355,000 1.97%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

BUY
$107.23 - $118.57 $2,359 - $2,608
22 Added 0.7%
3,169 $348,000
Q2 2023

Jul 17, 2023

BUY
$104.4 - $113.08 $39,567 - $42,857
379 Added 13.69%
3,147 $355,000
Q1 2023

Apr 13, 2023

SELL
$95.39 - $109.35 $12,877 - $14,762
-135 Reduced 4.65%
2,768 $288,000
Q4 2022

Feb 03, 2023

BUY
$90.02 - $109.54 $90 - $109
1 Added 0.03%
2,903 $298,000
Q3 2022

Nov 02, 2022

SELL
$90.35 - $112.62 $104,625 - $130,413
-1,158 Reduced 28.52%
2,902 $262,000
Q2 2022

Jul 13, 2022

SELL
$90.33 - $132.7 $86,445 - $126,993
-957 Reduced 19.08%
4,060 $382,000
Q1 2022

May 03, 2022

SELL
$122.15 - $136.9 $1,099 - $1,232
-9 Reduced 0.18%
5,017 $663,000
Q4 2021

Jan 28, 2022

SELL
$114.7 - $138.81 $13,764 - $16,657
-120 Reduced 2.33%
5,026 $687,000
Q3 2021

Nov 09, 2021

BUY
$114.82 - $121.36 $3,214 - $3,398
28 Added 0.55%
5,146 $591,000
Q2 2021

Jul 09, 2021

BUY
$109.81 - $121.27 $148,682 - $164,199
1,354 Added 35.97%
5,118 $608,000
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $103,773 - $111,849
949 Added 33.71%
3,764 $420,000
Q4 2020

Feb 10, 2021

BUY
$93.77 - $115.29 $263,962 - $324,541
2,815 New
2,815 $325,000
Q2 2019

Jul 10, 2019

SELL
$76.85 - $86.77 $23,516 - $26,551
-306 Closed
0 $0
Q1 2019

Apr 02, 2019

BUY
$72.15 - $77.52 $9,090 - $9,767
126 Added 70.0%
306 $24,000
Q3 2018

Oct 30, 2018

SELL
$72.58 - $78.18 $870 - $938
-12 Reduced 6.25%
180 $13,000
Q1 2018

May 10, 2018

SELL
$67.0 - $75.83 $3,216 - $3,639
-48 Reduced 20.0%
192 $14,000
Q3 2017

Oct 13, 2017

BUY
$64.3 - $68.7 $15,432 - $16,488
240
240 $16,000

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 $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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