Farmers & Merchants Trust CO Of Chambersburg Pa Intercontinental Exchange, Inc. Transaction History

Farmers & Merchants Trust CO Of Chambersburg Pa

$260 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Chambersburg Pa transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Chambersburg Pa holds 11,700 shares of ICE stock, worth $1.83 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,700

Previous 12,071 3.07%

Holding current value

$1.83 Million

Previous $1.65 Million 13.74%

% of portfolio

0.72%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$136.93 - $162.81 $50,801 - $60,402	-371 Reduced 3.07%	11,700 $1.88 Million
Q2 2024 Jul 23, 2024	BUY	$126.54 - $138.72 $6,959 - $7,629	55 Added 0.46%	12,071 $1.65 Million
Q1 2024 Apr 26, 2024	SELL	$124.81 - $139.43 $133,297 - $148,911	-1,068 Reduced 8.16%	12,016 $1.65 Million
Q4 2023 Jan 23, 2024	SELL	$104.72 - $128.6 $89,116 - $109,438	-851 Reduced 6.11%	13,084 $1.68 Million
Q3 2023 Oct 17, 2023	BUY	$107.23 - $118.57 $57,260 - $63,316	534 Added 3.98%	13,935 $1.53 Million
Q2 2023 Jul 14, 2023	SELL	$104.4 - $113.08 $96,361 - $104,372	-923 Reduced 6.44%	13,401 $1.52 Million
Q1 2023 Apr 12, 2023	BUY	$95.39 - $109.35 $79,173 - $90,760	830 Added 6.15%	14,324 $1.49 Million
Q4 2022 Jan 20, 2023	BUY	$90.02 - $109.54 $11,702 - $14,240	130 Added 0.97%	13,494 $1.38 Million
Q3 2022 Oct 17, 2022	SELL	$90.35 - $112.62 $5,149 - $6,419	-57 Reduced 0.42%	13,364 $1.21 Million
Q2 2022 Jul 18, 2022	BUY	$90.33 - $132.7 $75,515 - $110,937	836 Added 6.64%	13,421 $1.26 Million
Q1 2022 Apr 14, 2022	BUY	$122.15 - $136.9 $51,303 - $57,498	420 Added 3.45%	12,585 $1.66 Million
Q3 2021 Oct 22, 2021	BUY	$114.82 - $121.36 $45,353 - $47,937	395 Added 3.36%	12,165 $1.4 Million
Q2 2021 Jul 27, 2021	SELL	$109.81 - $121.27 $12,079 - $13,339	-110 Reduced 0.93%	11,770 $1.4 Million
Q1 2021 Apr 14, 2021	SELL	$109.35 - $117.86 $41,006 - $44,197	-375 Reduced 3.06%	11,880 $1.33 Million
Q4 2020 Feb 03, 2021	SELL	$93.77 - $115.29 $1,406 - $1,729	-15 Reduced 0.12%	12,255 $1.41 Million
Q3 2020 Oct 19, 2020	BUY	$91.72 - $106.52 $1,375 - $1,597	15 Added 0.12%	12,270 $1.23 Million
Q2 2020 Jul 09, 2020	BUY	$79.31 - $97.88 $12,293 - $15,171	155 Added 1.28%	12,255 $1.12 Million
Q1 2020 Apr 21, 2020	BUY	$66.85 - $100.17 $28,076 - $42,071	420 Added 3.6%	12,100 $977,000
Q4 2019 Jan 10, 2020	BUY	$89.41 - $94.74 $116,680 - $123,635	1,305 Added 12.58%	11,680 $1.08 Million
Q3 2019 Oct 23, 2019	BUY	$86.16 - $94.89 $15,078 - $16,605	175 Added 1.72%	10,375 $957,000
Q2 2019 Jul 19, 2019	BUY	$76.85 - $86.77 $30,739 - $34,708	400 Added 4.08%	10,200 $877,000
Q1 2019 Apr 15, 2019	BUY	$72.15 - $77.52 $707,070 - $759,696	9,800 New	9,800 $746,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $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...

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Farmers & Merchants Trust CO Of Chambersburg Pa Intercontinental Exchange, Inc. Transaction History