Israel Discount Bank Of New York Intercontinental Exchange, Inc. Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$124.81 - $139.43 $407,754 - $455,517	-3,267 Reduced 65.58%	1,715 $235,000
Q4 2023 Feb 05, 2024	BUY	$104.72 - $128.6 $107,023 - $131,429	1,022 Added 25.81%	4,982 $639,000
Q3 2023 Nov 13, 2023	SELL	$107.23 - $118.57 $10,723 - $11,857	-100 Reduced 2.46%	3,960 $435,000
Q2 2023 Jul 25, 2023	SELL	$104.4 - $113.08 $104,713 - $113,419	-1,003 Reduced 19.81%	4,060 $459,000
Q1 2023 May 04, 2023	SELL	$95.39 - $109.35 $25,564 - $29,305	-268 Reduced 5.03%	5,063 $528,000
Q4 2022 Feb 07, 2023	SELL	$90.02 - $109.54 $178,329 - $216,998	-1,981 Reduced 27.09%	5,331 $547,000
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $11,022 - $13,739	-122 Reduced 1.64%	7,312 $660,000
Q2 2022 Aug 10, 2022	BUY	$90.33 - $132.7 $27,550 - $40,473	305 Added 4.28%	7,434 $699,000
Q1 2022 Apr 08, 2022	SELL	$122.15 - $136.9 $45,561 - $51,063	-373 Reduced 4.97%	7,129 $942,000
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $43,586 - $52,747	-380 Reduced 4.82%	7,502 $1.03 Million
Q3 2021 Nov 01, 2021	BUY	$114.82 - $121.36 $46,157 - $48,786	402 Added 5.37%	7,882 $905,000
Q1 2021 Apr 12, 2021	SELL	$109.35 - $117.86 $41,771 - $45,022	-382 Reduced 4.86%	7,480 $835,000
Q4 2020 Feb 17, 2021	SELL	$93.77 - $115.29 $239,394 - $294,335	-2,553 Reduced 24.51%	7,862 $906,000
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $93,187 - $108,224	-1,016 Reduced 8.89%	10,415 $1.04 Million
Q2 2020 Aug 07, 2020	SELL	$79.31 - $97.88 $310,498 - $383,200	-3,915 Reduced 25.51%	11,431 $1.05 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $27,742 - $41,570	415 Added 2.78%	15,346 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $126,693 - $134,246	1,417 Added 10.49%	14,931 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $90,381 - $99,539	1,049 Added 8.42%	13,514 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $768 - $867	-10 Reduced 0.08%	12,465 $1.07 Million
Q1 2019 May 08, 2019	BUY	$72.15 - $77.52 $88,023 - $94,574	1,220 Added 10.84%	12,475 $950,000
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $29,332 - $33,913	-415 Reduced 3.56%	11,255 $848,000
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $1,088 - $1,172	-15 Reduced 0.13%	11,670 $874,000
Q2 2018 Aug 01, 2018	BUY	$69.82 - $75.98 $13,475 - $14,664	193 Added 1.68%	11,685 $860,000
Q1 2018 May 17, 2018	SELL	$67.0 - $75.83 $11,591 - $13,118	-173 Reduced 1.48%	11,492 $834,000
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $18,593 - $20,539	-285 Reduced 2.38%	11,665 $823,000
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $768,385 - $820,965	11,950	11,950 $821,000

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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