First Interstate Bank Intercontinental Exchange, Inc. Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First Interstate Bank holds 21,040 shares of ICE stock, worth $3.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,040

Previous 21,476 2.03%

Holding current value

$3.35 Million

Previous $2.94 Million 15.01%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$136.93 - $162.81 $59,701 - $70,985	-436 Reduced 2.03%	21,040 $3.38 Million
Q2 2024 Aug 07, 2024	SELL	$126.54 - $138.72 $25,434 - $27,882	-201 Reduced 0.93%	21,476 $2.94 Million
Q1 2024 May 01, 2024	SELL	$124.81 - $139.43 $146,901 - $164,109	-1,177 Reduced 5.15%	21,677 $2.98 Million
Q4 2023 Jan 30, 2024	SELL	$104.72 - $128.6 $82,100 - $100,822	-784 Reduced 3.32%	22,854 $2.94 Million
Q3 2023 Oct 31, 2023	SELL	$107.23 - $118.57 $139,506 - $154,259	-1,301 Reduced 5.22%	23,638 $2.6 Million
Q2 2023 Aug 01, 2023	SELL	$104.4 - $113.08 $84,877 - $91,934	-813 Reduced 3.16%	24,939 $2.82 Million
Q1 2023 May 02, 2023	BUY	$95.39 - $109.35 $53,895 - $61,782	565 Added 2.24%	25,752 $2.69 Million
Q4 2022 Jan 30, 2023	BUY	$90.02 - $109.54 $27,186 - $33,081	302 Added 1.21%	25,187 $2.58 Million
Q3 2022 Oct 25, 2022	BUY	$90.35 - $112.62 $212,683 - $265,107	2,354 Added 10.45%	24,885 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $198,184 - $291,143	2,194 Added 10.79%	22,531 $2.12 Million
Q1 2022 May 06, 2022	SELL	$122.15 - $136.9 $10,627 - $11,910	-87 Reduced 0.43%	20,337 $2.69 Million
Q4 2021 Jan 28, 2022	BUY	$114.7 - $138.81 $37,162 - $44,974	324 Added 1.61%	20,424 $2.79 Million
Q3 2021 Nov 01, 2021	BUY	$114.82 - $121.36 $110,227 - $116,505	960 Added 5.02%	20,100 $2.31 Million
Q2 2021 Jul 29, 2021	BUY	$109.81 - $121.27 $231,479 - $255,637	2,108 Added 12.38%	19,140 $2.27 Million
Q4 2020 Feb 03, 2021	SELL	$93.77 - $115.29 $3,657 - $4,496	-39 Reduced 0.23%	17,032 $1.96 Million
Q3 2020 Nov 09, 2020	BUY	$91.72 - $106.52 $1.57 Million - $1.82 Million	17,071 New	17,071 $1.71 Million
Q3 2019 Oct 30, 2019	SELL	$86.16 - $94.89 $86,160 - $94,890	-1,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$72.58 - $78.18 $72,580 - $78,180	1,000 New	1,000 $75,000

Others Institutions Holding ICE

# of Institutions

1,751

Shares Held

495M

Call Options Held

3.12M

Put Options Held

3.4M

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 $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...

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First Interstate Bank Intercontinental Exchange, Inc. Transaction History