Eastern Bank Intercontinental Exchange, Inc. Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Eastern Bank holds 89,569 shares of ICE stock, worth $13.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

89,569

Previous 89,610 0.05%

Holding current value

$13.6 Million

Previous $14.4 Million 7.29%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$148.29 - $166.93 $6,079 - $6,844	-41 Reduced 0.05%	89,569 $13.3 Million
Q3 2024 Oct 21, 2024	BUY	$136.93 - $162.81 $12.1 Million - $14.3 Million	88,054 Added 5659.0%	89,610 $14.4 Million
Q2 2024 Jul 23, 2024	SELL	$126.54 - $138.72 $84,655 - $92,803	-669 Reduced 30.07%	1,556 $213,000
Q1 2024 May 09, 2024	SELL	$124.81 - $139.43 $16,100 - $17,986	-129 Reduced 5.48%	2,225 $305,000
Q4 2023 Jan 25, 2024	SELL	$104.72 - $128.6 $16,545 - $20,318	-158 Reduced 6.29%	2,354 $302,000
Q3 2023 Oct 17, 2023	SELL	$107.23 - $118.57 $48,467 - $53,593	-452 Reduced 15.25%	2,512 $276,000
Q2 2023 Jul 19, 2023	SELL	$104.4 - $113.08 $41,760 - $45,232	-400 Reduced 11.89%	2,964 $335,000
Q1 2023 Apr 19, 2023	SELL	$95.39 - $109.35 $205,279 - $235,321	-2,152 Reduced 39.01%	3,364 $350,000
Q4 2022 Jan 24, 2023	SELL	$90.02 - $109.54 $173,288 - $210,864	-1,925 Reduced 25.87%	5,516 $0
Q3 2022 Oct 19, 2022	SELL	$90.35 - $112.62 $146,999 - $183,232	-1,627 Reduced 17.94%	7,441 $672,000
Q2 2022 Jul 20, 2022	SELL	$90.33 - $132.7 $13 Million - $19 Million	-143,367 Reduced 94.05%	9,068 $852,000
Q1 2022 Apr 21, 2022	BUY	$122.15 - $136.9 $3.37 Million - $3.77 Million	27,567 Added 22.08%	152,435 $20.1 Million
Q4 2021 Jan 26, 2022	BUY	$114.7 - $138.81 $228,482 - $276,509	1,992 Added 1.62%	124,868 $17.1 Million
Q3 2021 Oct 19, 2021	BUY	$114.82 - $121.36 $25,490 - $26,941	222 Added 0.18%	122,876 $14.1 Million
Q2 2021 Jul 20, 2021	BUY	$109.81 - $121.27 $114,312 - $126,242	1,041 Added 0.86%	122,654 $14.6 Million
Q1 2021 Apr 27, 2021	SELL	$109.35 - $117.86 $2.32 Million - $2.5 Million	-21,200 Reduced 14.84%	121,613 $13.6 Million
Q4 2020 Jan 20, 2021	BUY	$93.77 - $115.29 $49,791 - $61,218	531 Added 0.37%	142,813 $16.5 Million
Q3 2020 Oct 30, 2020	BUY	$91.72 - $106.52 $62,002 - $72,007	676 Added 0.48%	142,282 $14.2 Million
Q2 2020 Jul 21, 2020	SELL	$79.31 - $97.88 $285,991 - $352,955	-3,606 Reduced 2.48%	141,606 $13 Million
Q1 2020 Apr 27, 2020	SELL	$66.85 - $100.17 $381,847 - $572,171	-5,712 Reduced 3.78%	145,212 $11.7 Million
Q4 2019 Feb 04, 2020	BUY	$89.41 - $94.74 $466,720 - $494,542	5,220 Added 3.58%	150,924 $14 Million
Q3 2019 Nov 04, 2019	BUY	$86.16 - $94.89 $364,284 - $401,194	4,228 Added 2.99%	145,704 $13.4 Million
Q2 2019 Jul 24, 2019	BUY	$76.85 - $86.77 $469,630 - $530,251	6,111 Added 4.51%	141,476 $12.2 Million
Q1 2019 Apr 18, 2019	BUY	$72.15 - $77.52 $9.77 Million - $10.5 Million	135,365 New	135,365 $10.3 Million

Others Institutions Holding ICE

# of Institutions

1,740

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 $84.7B
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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