A detailed history of Grove Bank & Trust transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 5,540 shares of ICE stock, worth $864,849. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,540
Previous 5,805 4.57%
Holding current value
$864,849
Previous $794,000 12.09%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$136.93 - $162.81 $36,286 - $43,144
-265 Reduced 4.57%
5,540 $890,000
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.2B
  • 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

Track Grove Bank & Trust Portfolio

Follow Grove Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Grove Bank & Trust with notifications on news.