Grove Bank & Trust Intercontinental Exchange, Inc. Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

A detailed history of Grove Bank & Trust transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 5,805 shares of ICE stock, worth $944,879. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,580 4.03%

Holding current value

$944,879

Previous $766,000 3.66%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$126.54 - $138.72 $28,471 - $31,212	225 Added 4.03%	5,805 $794,000
Q1 2024 Apr 30, 2024	BUY	$124.81 - $139.43 $357,955 - $399,885	2,868 Added 105.75%	5,580 $766,000
Q3 2023 Oct 30, 2023	SELL	$107.23 - $118.57 $82,996 - $91,773	-774 Reduced 22.2%	2,712 $298,000
Q2 2023 Jul 27, 2023	SELL	$104.4 - $113.08 $7,621 - $8,254	-73 Reduced 2.05%	3,486 $394,000
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $110,080 - $126,189	-1,154 Reduced 24.49%	3,559 $371,000
Q4 2022 Feb 03, 2023	SELL	$90.02 - $109.54 $110,994 - $135,062	-1,233 Reduced 20.74%	4,713 $484,000
Q3 2022 Oct 28, 2022	SELL	$90.35 - $112.62 $4,065 - $5,067	-45 Reduced 0.75%	5,946 $537,000
Q2 2022 Jul 29, 2022	SELL	$90.33 - $132.7 $139,198 - $204,490	-1,541 Reduced 20.46%	5,991 $563,000
Q1 2022 Apr 22, 2022	BUY	$122.15 - $136.9 $5,008 - $5,612	41 Added 0.55%	7,532 $995,000
Q4 2021 Jan 31, 2022	SELL	$114.7 - $138.81 $573 - $694	-5 Reduced 0.07%	7,491 $1.03 Million
Q3 2021 Oct 28, 2021	SELL	$114.82 - $121.36 $6,315 - $6,674	-55 Reduced 0.73%	7,496 $861,000
Q2 2021 Jul 28, 2021	SELL	$109.81 - $121.27 $4,062 - $4,486	-37 Reduced 0.49%	7,551 $896,000
Q4 2020 Feb 03, 2021	BUY	$93.77 - $115.29 $3,844 - $4,726	41 Added 0.54%	7,588 $875,000
Q3 2020 Oct 30, 2020	SELL	$91.72 - $106.52 $20,545 - $23,860	-224 Reduced 2.88%	7,547 $755,000
Q2 2020 Jul 31, 2020	SELL	$79.31 - $97.88 $7,137 - $8,809	-90 Reduced 1.14%	7,771 $712,000
Q1 2020 May 05, 2020	SELL	$66.85 - $100.17 $63,373 - $94,961	-948 Reduced 10.76%	7,861 $635,000
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $16,719 - $17,716	-187 Reduced 2.08%	8,809 $815,000
Q3 2019 Oct 30, 2019	SELL	$86.16 - $94.89 $13,268 - $14,613	-154 Reduced 1.68%	8,996 $830,000
Q2 2019 Jul 24, 2019	SELL	$76.85 - $86.77 $1,537 - $1,735	-20 Reduced 0.22%	9,150 $786,000
Q1 2019 Apr 26, 2019	BUY	$72.15 - $77.52 $76,839 - $82,558	1,065 Added 13.14%	9,170 $698,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $19,083 - $22,064	270 Added 3.45%	8,105 $611,000
Q3 2018 Nov 07, 2018	SELL	$72.58 - $78.18 $1,451 - $1,563	-20 Reduced 0.25%	7,835 $587,000
Q2 2018 Aug 03, 2018	SELL	$69.82 - $75.98 $11,869 - $12,916	-170 Reduced 2.12%	7,855 $578,000
Q1 2018 May 07, 2018	SELL	$67.0 - $75.83 $2,010 - $2,274	-30 Reduced 0.37%	8,025 $582,000
Q4 2017 Feb 02, 2018	BUY	$65.24 - $72.07 $5,545 - $6,125	85 Added 1.07%	8,055 $568,000
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $512,471 - $547,539	7,970	7,970 $548,000

Others Institutions Holding ICE

# of Institutions

1,601

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 $90.9B
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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