First National Bank Of Hutchinson Intercontinental Exchange, Inc. Transaction History

First National Bank Of Hutchinson

$154 Million
Q2 2024

A detailed history of First National Bank Of Hutchinson transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First National Bank Of Hutchinson holds 3,907 shares of ICE stock, worth $630,433. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,955 1.21%

Holding current value

$630,433

Previous $543,000 1.66%

% of portfolio

0.35%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$126.54 - $138.72 $6,073 - $6,658	-48 Reduced 1.21%	3,907 $534,000
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $18,347 - $20,496	147 Added 3.86%	3,955 $543,000
Q4 2023 Jan 25, 2024	SELL	$104.72 - $128.6 $26,703 - $32,793	-255 Reduced 6.28%	3,808 $489,000
Q3 2023 Oct 27, 2023	BUY	$107.23 - $118.57 $12,974 - $14,346	121 Added 3.07%	4,063 $447,000
Q2 2023 Jul 27, 2023	BUY	$104.4 - $113.08 $1,879 - $2,035	18 Added 0.46%	3,942 $445,000
Q1 2023 Apr 25, 2023	SELL	$95.39 - $109.35 $2,575 - $2,952	-27 Reduced 0.68%	3,924 $409,000
Q4 2022 Feb 03, 2023	BUY	$90.02 - $109.54 $126,748 - $154,232	1,408 Added 55.37%	3,951 $405,000
Q3 2022 Oct 21, 2022	BUY	$90.35 - $112.62 $14,184 - $17,681	157 Added 6.58%	2,543 $230,000
Q2 2022 Jul 26, 2022	SELL	$90.33 - $132.7 $270 - $398	-3 Reduced 0.13%	2,386 $224,000
Q1 2022 Apr 22, 2022	BUY	$122.15 - $136.9 $488 - $547	4 Added 0.17%	2,389 $315,000
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $7,455 - $9,022	65 Added 2.8%	2,385 $326,000
Q3 2021 Oct 20, 2021	SELL	$114.82 - $121.36 $1,377 - $1,456	-12 Reduced 0.51%	2,320 $266,000
Q2 2021 Jul 27, 2021	SELL	$109.81 - $121.27 $15,153 - $16,735	-138 Reduced 5.59%	2,332 $277,000
Q1 2021 Apr 14, 2021	SELL	$109.35 - $117.86 $74,139 - $79,909	-678 Reduced 21.54%	2,470 $276,000
Q4 2020 Feb 05, 2021	SELL	$93.77 - $115.29 $13,877 - $17,062	-148 Reduced 4.49%	3,148 $347,000
Q3 2020 Feb 08, 2021	SELL	$91.72 - $106.52 $88,051 - $102,259	-960 Reduced 22.56%	3,296 $330,000
Q2 2020 Feb 08, 2021	SELL	$79.31 - $97.88 $135,540 - $167,276	-1,709 Reduced 28.65%	4,256 $390,000
Q1 2020 May 06, 2020	SELL	$66.85 - $100.17 $11,163 - $16,728	-167 Reduced 2.72%	5,965 $482,000
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $8,315 - $8,810	-93 Reduced 1.49%	6,132 $568,000
Q3 2019 Oct 22, 2019	SELL	$86.16 - $94.89 $516 - $569	-6 Reduced 0.1%	6,225 $574,000
Q2 2019 Jul 30, 2019	BUY	$76.85 - $86.77 $1,690 - $1,908	22 Added 0.35%	6,231 $549,000
Q1 2019 Apr 22, 2019	BUY	$72.15 - $77.52 $1,948 - $2,093	27 Added 0.44%	6,209 $477,000
Q4 2018 Jan 30, 2019	BUY	$70.68 - $81.72 $140,511 - $162,459	1,988 Added 47.4%	6,182 $466,000
Q3 2018 Oct 26, 2018	BUY	$72.58 - $78.18 $304,400 - $327,886	4,194 New	4,194 $314,000

Others Institutions Holding ICE

# of Institutions

1,598

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 $90.1B
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 National Bank Of Hutchinson, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Hutchinson with notifications on news.

Account

First National Bank Of Hutchinson Intercontinental Exchange, Inc. Transaction History