First American Bank Intercontinental Exchange, Inc. Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First American Bank holds 73,083 shares of ICE stock, worth $11.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

73,083

Previous 64,960 12.5%

Holding current value

$11.4 Million

Previous $8.89 Billion 32.02%

% of portfolio

0.84%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$136.93 - $162.81 $1.11 Million - $1.32 Million	8,123 Added 12.5%	73,083 $11.7 Billion
Q2 2024 Jul 30, 2024	BUY	$126.54 - $138.72 $2 Million - $2.19 Million	15,813 Added 32.17%	64,960 $8.89 Billion
Q1 2024 Jul 31, 2024	BUY	$124.81 - $139.43 $255,610 - $285,552	2,048 Added 3.26%	64,861 $8.91 Million
Q4 2023 Jul 31, 2024	BUY	$104.72 - $128.6 $546,219 - $670,777	5,216 Added 9.06%	62,813 $8.07 Million
Q3 2023 Jul 31, 2024	BUY	$107.23 - $118.57 $54,151 - $59,877	505 Added 0.88%	57,597 $6.34 Million
Q2 2023 Jul 31, 2024	BUY	$104.4 - $113.08 $532,126 - $576,368	5,097 Added 9.8%	57,092 $6.46 Million
Q1 2023 Jul 31, 2024	BUY	$95.39 - $109.35 $39,300 - $45,052	412 Added 0.8%	51,995 $5.42 Million
Q4 2022 Jul 31, 2024	SELL	$90.02 - $109.54 $11,702 - $14,240	-130 Reduced 0.25%	51,583 $5.29 Million
Q3 2022 Jul 31, 2024	BUY	$90.35 - $112.62 $153,775 - $191,679	1,702 Added 3.4%	51,713 $4.67 Million
Q2 2022 Jul 31, 2024	BUY	$90.33 - $132.7 $45,706 - $67,146	506 Added 1.02%	50,011 $4.7 Million
Q1 2022 Jul 31, 2024	SELL	$122.15 - $136.9 $1.89 Million - $2.12 Million	-15,455 Reduced 23.79%	49,505 $6.54 Million
Q4 2021 Feb 07, 2022	BUY	$114.7 - $138.81 $12,502 - $15,130	109 Added 0.22%	49,147 $6.72 Million
Q3 2021 Oct 28, 2021	SELL	$114.82 - $121.36 $428,508 - $452,915	-3,732 Reduced 7.07%	49,038 $5.63 Million
Q2 2021 Jul 13, 2021	SELL	$109.81 - $121.27 $340,191 - $375,694	-3,098 Reduced 5.55%	52,770 $6.26 Million
Q1 2021 Apr 08, 2021	SELL	$109.35 - $117.86 $45,708 - $49,265	-418 Reduced 0.74%	55,868 $6.24 Million
Q4 2020 Jan 06, 2021	SELL	$93.77 - $115.29 $68,733 - $84,507	-733 Reduced 1.29%	56,286 $6.49 Million
Q3 2020 Oct 09, 2020	SELL	$91.72 - $106.52 $65,029 - $75,522	-709 Reduced 1.23%	57,019 $5.71 Million
Q2 2020 Jul 13, 2020	BUY	$79.31 - $97.88 $60,989 - $75,269	769 Added 1.35%	57,728 $5.29 Million
Q1 2020 Apr 07, 2020	BUY	$66.85 - $100.17 $46,527 - $69,718	696 Added 1.24%	56,959 $5.99 Million
Q4 2019 Jan 24, 2020	BUY	$89.41 - $94.74 $5.03 Million - $5.33 Million	56,263 New	56,263 $5.21 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

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 $87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Account

First American Bank Intercontinental Exchange, Inc. Transaction History