Hm Payson & CO Intercontinental Exchange, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 545 shares of ICE stock, worth $86,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545

Previous 505 7.92%

Holding current value

$86,813

Previous $69,000 26.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$136.93 - $162.81 $5,477 - $6,512	40 Added 7.92%	545 $87,000
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $27,750 - $34,079	-265 Reduced 34.42%	505 $64,000
Q2 2023 Jul 17, 2023	SELL	$104.4 - $113.08 $1,670 - $1,809	-16 Reduced 2.04%	770 $87,000
Q1 2023 Apr 18, 2023	SELL	$95.39 - $109.35 $9,825 - $11,263	-103 Reduced 11.59%	786 $81,000
Q4 2022 Feb 06, 2023	BUY	$90.02 - $109.54 $1,260 - $1,533	14 Added 1.6%	889 $91,000
Q3 2022 Oct 25, 2022	SELL	$90.35 - $112.62 $25,298 - $31,533	-280 Reduced 24.24%	875 $79,000
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $1,605 - $1,943	-14 Reduced 1.2%	1,155 $158,000
Q2 2021 Aug 17, 2021	BUY	$109.81 - $121.27 $1,537 - $1,697	14 Added 1.21%	1,169 $139,000
Q1 2021 Jun 15, 2021	BUY	$109.35 - $117.86 $546 - $589	5 Added 0.43%	1,155 $129,000
Q3 2020 Dec 21, 2020	BUY	$91.72 - $106.52 $43,383 - $50,383	473 Added 69.87%	1,150 $115,000
Q1 2020 Jul 01, 2020	BUY	$66.85 - $100.17 $467 - $701	7 Added 1.04%	677 $55,000
Q3 2019 Nov 12, 2019	SELL	$86.16 - $94.89 $1,723 - $1,897	-20 Reduced 2.9%	670 $62,000
Q2 2019 Aug 15, 2019	BUY	$76.85 - $86.77 $53,026 - $59,871	690 New	690 $59,000

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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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