Enterprise Bank & Trust CO Intercontinental Exchange, Inc. Transaction History

Enterprise Bank & Trust CO

$291 Million
Q2 2024

A detailed history of Enterprise Bank & Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 16,600 shares of ICE stock, worth $2.66 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

16,600

Previous 16,676 0.46%

Holding current value

$2.66 Million

Previous $2.29 Million 0.83%

% of portfolio

0.78%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$126.54 - $138.72 $9,617 - $10,542	-76 Reduced 0.46%	16,600 $2.27 Million
Q1 2024 Apr 10, 2024	SELL	$124.81 - $139.43 $131,300 - $146,680	-1,052 Reduced 5.93%	16,676 $2.29 Million
Q4 2023 Jan 09, 2024	BUY	$104.72 - $128.6 $280,230 - $344,133	2,676 Added 17.78%	17,728 $2.28 Million
Q3 2023 Oct 16, 2023	SELL	$107.23 - $118.57 $2,787 - $3,082	-26 Reduced 0.17%	15,052 $1.66 Million
Q2 2023 Jul 06, 2023	SELL	$104.4 - $113.08 $26,517 - $28,722	-254 Reduced 1.66%	15,078 $1.71 Million
Q1 2023 Apr 11, 2023	BUY	$95.39 - $109.35 $9,920 - $11,372	104 Added 0.68%	15,332 $1.6 Million
Q3 2022 Oct 06, 2022	SELL	$90.35 - $112.62 $7,679 - $9,572	-85 Reduced 0.56%	15,228 $1.38 Million
Q2 2022 Jul 06, 2022	SELL	$90.33 - $132.7 $106,770 - $156,851	-1,182 Reduced 7.17%	15,313 $1.44 Million
Q1 2022 Apr 13, 2022	SELL	$122.15 - $136.9 $128,746 - $144,292	-1,054 Reduced 6.01%	16,495 $2.18 Million
Q4 2021 Jan 03, 2022	BUY	$114.7 - $138.81 $27,872 - $33,730	243 Added 1.4%	17,549 $2.4 Million
Q3 2021 Oct 04, 2021	BUY	$114.82 - $121.36 $33,757 - $35,679	294 Added 1.73%	17,306 $1.99 Million
Q2 2021 Jul 06, 2021	BUY	$109.81 - $121.27 $35,139 - $38,806	320 Added 1.92%	17,012 $2.02 Million
Q1 2021 Apr 15, 2021	BUY	$109.35 - $117.86 $34,663 - $37,361	317 Added 1.94%	16,692 $1.86 Million
Q4 2020 Jan 05, 2021	BUY	$93.77 - $115.29 $41,446 - $50,958	442 Added 2.77%	16,375 $1.89 Million
Q3 2020 Oct 16, 2020	SELL	$91.72 - $106.52 $40,356 - $46,868	-440 Reduced 2.69%	15,933 $1.59 Million
Q2 2020 Jul 10, 2020	BUY	$79.31 - $97.88 $149,261 - $184,210	1,882 Added 12.99%	16,373 $1.5 Million
Q1 2020 Apr 07, 2020	SELL	$66.85 - $100.17 $48,733 - $73,023	-729 Reduced 4.79%	14,491 $1.17 Million
Q4 2019 Jan 07, 2020	BUY	$89.41 - $94.74 $27,717 - $29,369	310 Added 2.08%	15,220 $1.41 Million
Q3 2019 Oct 07, 2019	BUY	$86.16 - $94.89 $1.28 Million - $1.41 Million	14,910 New	14,910 $1.38 Million

Others Institutions Holding ICE

# of Institutions

1,597

Shares Held

518M

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 $89.6B
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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Enterprise Bank & Trust CO Intercontinental Exchange, Inc. Transaction History