A detailed history of Huntington National Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Huntington National Bank holds 20,024 shares of ICE stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,024
Previous 19,886 0.69%
Holding current value
$3.19 Million
Previous $2.72 Million 18.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$136.93 - $162.81 $18,896 - $22,467
138 Added 0.69%
20,024 $3.22 Million
Q2 2024

Aug 08, 2024

BUY
$126.54 - $138.72 $96,803 - $106,120
765 Added 4.0%
19,886 $2.72 Million
Q1 2024

May 03, 2024

SELL
$124.81 - $139.43 $31,576 - $35,275
-253 Reduced 1.31%
19,121 $2.63 Million
Q4 2023

Feb 07, 2024

SELL
$104.72 - $128.6 $50,579 - $62,113
-483 Reduced 2.43%
19,374 $2.49 Million
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $66,053 - $73,039
-616 Reduced 3.01%
19,857 $2.18 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $280,836 - $304,185
-2,690 Reduced 11.61%
20,473 $2.32 Million
Q1 2023

May 10, 2023

SELL
$95.39 - $109.35 $8,871 - $10,169
-93 Reduced 0.4%
23,163 $2.42 Million
Q4 2022

Feb 09, 2023

SELL
$90.02 - $109.54 $334,604 - $407,160
-3,717 Reduced 13.78%
23,256 $2.39 Million
Q3 2022

Nov 07, 2022

BUY
$90.35 - $112.62 $105,619 - $131,652
1,169 Added 4.53%
26,973 $2.44 Million
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $108,937 - $160,036
-1,206 Reduced 4.47%
25,804 $2.43 Million
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $7,939 - $8,898
65 Added 0.24%
27,010 $3.57 Million
Q4 2021

Jan 21, 2022

BUY
$114.7 - $138.81 $51,844 - $62,742
452 Added 1.71%
26,945 $3.69 Million
Q3 2021

Oct 28, 2021

SELL
$114.82 - $121.36 $104,486 - $110,437
-910 Reduced 3.32%
26,493 $3.04 Million
Q2 2021

Jul 30, 2021

BUY
$109.81 - $121.27 $2.63 Million - $2.9 Million
23,922 Added 687.22%
27,403 $3.25 Million
Q1 2021

Apr 12, 2021

BUY
$109.35 - $117.86 $21,979 - $23,689
201 Added 6.13%
3,481 $389,000
Q4 2020

Jan 11, 2021

SELL
$93.77 - $115.29 $10,502 - $12,912
-112 Reduced 3.3%
3,280 $378,000
Q3 2020

Oct 30, 2020

BUY
$91.72 - $106.52 $1,284 - $1,491
14 Added 0.41%
3,392 $339,000
Q2 2020

Jul 30, 2020

SELL
$79.31 - $97.88 $14,910 - $18,401
-188 Reduced 5.27%
3,378 $309,000
Q1 2020

Apr 27, 2020

SELL
$66.85 - $100.17 $9,091 - $13,623
-136 Reduced 3.67%
3,566 $288,000
Q4 2019

Jan 17, 2020

BUY
$89.41 - $94.74 $77,786 - $82,423
870 Added 30.72%
3,702 $343,000
Q3 2019

Nov 01, 2019

SELL
$86.16 - $94.89 $34,464 - $37,956
-400 Reduced 12.38%
2,832 $261,000
Q1 2019

Apr 09, 2019

BUY
$72.15 - $77.52 $16,233 - $17,442
225 Added 7.48%
3,232 $246,000
Q4 2018

Jan 28, 2019

SELL
$70.68 - $81.72 $92,732 - $107,216
-1,312 Reduced 30.38%
3,007 $227,000
Q3 2018

Oct 18, 2018

BUY
$72.58 - $78.18 $10,451 - $11,257
144 Added 3.45%
4,319 $323,000
Q2 2018

Jul 19, 2018

SELL
$69.82 - $75.98 $8,727 - $9,497
-125 Reduced 2.91%
4,175 $307,000
Q1 2018

Apr 30, 2018

SELL
$67.0 - $75.83 $3,350 - $3,791
-50 Reduced 1.15%
4,300 $312,000
Q4 2017

Feb 02, 2018

SELL
$65.24 - $72.07 $8,220 - $9,080
-126 Reduced 2.82%
4,350 $307,000
Q3 2017

Oct 24, 2017

BUY
$64.3 - $68.7 $287,806 - $307,501
4,476
4,476 $307,000

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 $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...
More about ICE
Track This Portfolio

Track Huntington National Bank Portfolio

Follow Huntington National Bank 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 Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.