A detailed history of Fine Mark National Bank & Trust transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 105,538 shares of ICE stock, worth $16.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
105,538
Previous 106,240 0.66%
Holding current value
$16.8 Million
Previous $14.5 Million 16.58%
% of portfolio
0.6%
Previous 0.54%

Shares

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

Nov 13, 2024

SELL
$136.93 - $162.81 $96,124 - $114,292
-702 Reduced 0.66%
105,538 $17 Million
Q2 2024

Aug 02, 2024

BUY
$126.54 - $138.72 $102,623 - $112,501
811 Added 0.77%
106,240 $14.5 Million
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $204,563 - $228,525
-1,639 Reduced 1.53%
105,429 $14.5 Million
Q4 2023

Feb 09, 2024

SELL
$104.72 - $128.6 $177,605 - $218,105
-1,696 Reduced 1.56%
107,068 $13.8 Million
Q3 2023

Nov 15, 2023

SELL
$107.23 - $118.57 $111,411 - $123,194
-1,039 Reduced 0.95%
108,764 $12 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $107,010 - $115,907
-1,025 Reduced 0.92%
109,803 $12.4 Million
Q1 2023

May 08, 2023

SELL
$95.39 - $109.35 $255,549 - $292,948
-2,679 Reduced 2.36%
110,828 $11.6 Million
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $301,837 - $367,287
-3,353 Reduced 2.87%
113,507 $11.6 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $271,592 - $338,535
-3,006 Reduced 2.51%
116,860 $10.6 Million
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $242,445 - $356,166
-2,684 Reduced 2.19%
119,866 $11.3 Million
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $66,816 - $74,884
547 Added 0.45%
122,550 $16.2 Million
Q4 2021

Feb 14, 2022

SELL
$114.7 - $138.81 $130,299 - $157,688
-1,136 Reduced 0.92%
122,003 $16.7 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $18,141 - $19,174
-158 Reduced 0.13%
123,139 $14.1 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $71,815 - $79,310
654 Added 0.53%
123,297 $14.6 Million
Q1 2021

May 12, 2021

BUY
$109.35 - $117.86 $220,558 - $237,723
2,017 Added 1.67%
122,643 $13.7 Million
Q4 2020

Feb 10, 2021

BUY
$93.77 - $115.29 $27,943 - $34,356
298 Added 0.25%
120,626 $13.9 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $203,159 - $235,941
2,215 Added 1.88%
120,328 $12 Million
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $161,316 - $199,087
2,034 Added 1.75%
118,113 $10.8 Million
Q1 2020

May 06, 2020

BUY
$66.85 - $100.17 $323,955 - $485,423
4,846 Added 4.36%
116,079 $9.37 Million
Q4 2019

Feb 07, 2020

BUY
$89.41 - $94.74 $439,986 - $466,215
4,921 Added 4.63%
111,233 $10.3 Million
Q3 2019

Nov 08, 2019

BUY
$86.16 - $94.89 $358,684 - $395,027
4,163 Added 4.08%
106,312 $9.81 Million
Q2 2019

Aug 08, 2019

BUY
$76.85 - $86.77 $244,075 - $275,581
3,176 Added 3.21%
102,149 $8.78 Million
Q1 2019

May 07, 2019

BUY
$72.15 - $77.52 $23,015 - $24,728
319 Added 0.32%
98,973 $7.54 Million
Q4 2018

Feb 07, 2019

BUY
$70.68 - $81.72 $122,700 - $141,865
1,736 Added 1.79%
98,654 $7.43 Million
Q3 2018

Nov 02, 2018

SELL
$72.58 - $78.18 $38,539 - $41,513
-531 Reduced 0.54%
96,918 $7.26 Million
Q2 2018

Aug 03, 2018

SELL
$69.82 - $75.98 $3,909 - $4,254
-56 Reduced 0.06%
97,449 $7.17 Million
Q1 2018

Apr 26, 2018

SELL
$67.0 - $75.83 $7,370 - $8,341
-110 Reduced 0.11%
97,505 $7.07 Million
Q4 2017

Jan 30, 2018

SELL
$65.24 - $72.07 $242,431 - $267,812
-3,716 Reduced 3.67%
97,615 $6.89 Million
Q3 2017

Oct 30, 2017

BUY
$64.3 - $68.7 $6.52 Million - $6.96 Million
101,331
101,331 $6.96 Million

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 $89B
  • 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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