First National Bank Of Mount Dora, Trust Investment Services Intercontinental Exchange, Inc. Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$396 Million
Q1 2024

A detailed history of First National Bank Of Mount Dora, Trust Investment Services transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First National Bank Of Mount Dora, Trust Investment Services holds 28,751 shares of ICE stock, worth $4.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

28,751

Previous 29,483 2.48%

Holding current value

$4.1 Million

Previous $3.79 Million 4.36%

% of portfolio

1.0%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$124.81 - $139.43 $91,360 - $102,062	-732 Reduced 2.48%	28,751 $3.95 Million
Q4 2023 Jan 05, 2024	SELL	$104.72 - $128.6 $85,346 - $104,809	-815 Reduced 2.69%	29,483 $3.79 Million
Q3 2023 Oct 10, 2023	SELL	$107.23 - $118.57 $16,084 - $17,785	-150 Reduced 0.49%	30,298 $3.33 Million
Q2 2023 Jul 07, 2023	SELL	$104.4 - $113.08 $32,572 - $35,280	-312 Reduced 1.01%	30,448 $3.44 Million
Q1 2023 Apr 12, 2023	SELL	$95.39 - $109.35 $209,381 - $240,023	-2,195 Reduced 6.66%	30,760 $3.21 Million

Q4 2022 Jan 05, 2023	SELL	$90.02 - $109.54 $67,334 - $81,935	-748 Reduced 2.22%	32,955 $3.38 Million
Q3 2022 Oct 06, 2022	SELL	$90.35 - $112.62 $687,744 - $857,263	-7,612 Reduced 18.42%	33,703 $3.05 Million
Q2 2022 Jul 13, 2022	BUY	$90.33 - $132.7 $75,606 - $111,069	837 Added 2.07%	41,315 $3.89 Million
Q1 2022 Apr 06, 2022	BUY	$122.15 - $136.9 $32,125 - $36,004	263 Added 0.65%	40,478 $5.35 Million
Q4 2021 Jan 10, 2022	BUY	$114.7 - $138.81 $32,918 - $39,838	287 Added 0.72%	40,215 $5.5 Million
Q3 2021 Oct 06, 2021	SELL	$114.82 - $121.36 $300,713 - $317,841	-2,619 Reduced 6.16%	39,928 $4.58 Million
Q2 2021 Jul 02, 2021	BUY	$109.81 - $121.27 $237,738 - $262,549	2,165 Added 5.36%	42,547 $5.05 Million
Q1 2021 Apr 05, 2021	BUY	$109.35 - $117.86 $608,642 - $656,008	5,566 Added 15.99%	40,382 $4.51 Million
Q4 2020 Jan 06, 2021	BUY	$93.77 - $115.29 $325,663 - $400,402	3,473 Added 11.08%	34,816 $4.01 Million
Q3 2020 Oct 08, 2020	BUY	$91.72 - $106.52 $439,705 - $510,656	4,794 Added 18.06%	31,343 $3.14 Million
Q2 2020 Jul 08, 2020	BUY	$79.31 - $97.88 $1.14 Million - $1.4 Million	14,333 Added 117.33%	26,549 $2.43 Million
Q1 2020 Apr 03, 2020	BUY	$66.85 - $100.17 $816,639 - $1.22 Million	12,216 New	12,216 $987,000

Others Institutions Holding ICE

# of Institutions

1,561

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $79.6B
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 National Bank Of Mount Dora, Trust Investment Services Intercontinental Exchange, Inc. Transaction History