Keybank National Association Intercontinental Exchange, Inc. Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Keybank National Association holds 379,829 shares of ICE stock, worth $52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

379,829

Previous 381,169 0.35%

Holding current value

$52 Million

Previous $49 Million 6.63%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $167,245 - $186,836	-1,340 Reduced 0.35%	379,829 $52.2 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $183,678 - $225,564	-1,754 Reduced 0.46%	381,169 $49 Million
Q3 2023 Nov 08, 2023	SELL	$107.23 - $118.57 $313,433 - $346,580	-2,923 Reduced 0.76%	382,923 $42.1 Million
Q2 2023 Aug 01, 2023	SELL	$104.4 - $113.08 $1.23 Million - $1.33 Million	-11,743 Reduced 2.95%	385,846 $43.6 Million
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $30,715 - $35,210	-322 Reduced 0.08%	397,589 $41.5 Million

Q4 2022 Jan 31, 2023	BUY	$90.02 - $109.54 $2,430 - $2,957	27 Added 0.01%	397,911 $40.8 Million
Q3 2022 Oct 27, 2022	SELL	$90.35 - $112.62 $102,547 - $127,823	-1,135 Reduced 0.28%	397,884 $35.9 Million
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $386,793 - $568,221	-4,282 Reduced 1.06%	399,019 $37.5 Million
Q1 2022 Apr 28, 2022	SELL	$122.15 - $136.9 $38,965 - $43,671	-319 Reduced 0.08%	403,301 $53.3 Million
Q4 2021 Feb 07, 2022	SELL	$114.7 - $138.81 $80,519 - $97,444	-702 Reduced 0.17%	403,620 $55.2 Million
Q3 2021 Nov 08, 2021	SELL	$114.82 - $121.36 $945,657 - $999,520	-8,236 Reduced 2.0%	404,322 $46.4 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $529,394 - $584,642	-4,821 Reduced 1.16%	412,558 $49 Million
Q1 2021 May 07, 2021	SELL	$109.35 - $117.86 $653,366 - $704,213	-5,975 Reduced 1.41%	417,379 $46.6 Million
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $835,209 - $1.03 Million	-8,907 Reduced 2.06%	423,354 $48.8 Million
Q3 2020 Oct 29, 2020	SELL	$91.72 - $106.52 $561,051 - $651,582	-6,117 Reduced 1.4%	432,261 $43.2 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $148,230 - $182,937	-1,869 Reduced 0.42%	438,378 $40.2 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $353,369 - $529,498	-5,286 Reduced 1.19%	440,247 $35.6 Million
Q4 2019 Feb 05, 2020	SELL	$89.41 - $94.74 $99,513 - $105,445	-1,113 Reduced 0.25%	445,533 $41.2 Million
Q3 2019 Nov 04, 2019	SELL	$86.16 - $94.89 $326,374 - $359,443	-3,788 Reduced 0.84%	446,646 $41.2 Million
Q2 2019 Aug 01, 2019	SELL	$76.85 - $86.77 $325,229 - $367,210	-4,232 Reduced 0.93%	450,434 $38.7 Million
Q1 2019 May 08, 2019	SELL	$72.15 - $77.52 $569,263 - $611,632	-7,890 Reduced 1.71%	454,666 $34.6 Million
Q4 2018 Jan 30, 2019	SELL	$70.68 - $81.72 $591,096 - $683,424	-8,363 Reduced 1.78%	462,556 $34.8 Million
Q3 2018 Nov 08, 2018	SELL	$72.58 - $78.18 $291,699 - $314,205	-4,019 Reduced 0.85%	470,919 $35.3 Million
Q2 2018 Aug 08, 2018	SELL	$69.82 - $75.98 $569,172 - $619,388	-8,152 Reduced 1.69%	474,938 $34.9 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $568,160 - $643,038	-8,480 Reduced 1.73%	483,090 $35 Million
Q4 2017 Feb 08, 2018	SELL	$65.24 - $72.07 $1.4 Million - $1.55 Million	-21,453 Reduced 4.18%	491,570 $34.7 Million
Q3 2017 Nov 02, 2017	SELL	$64.3 - $68.7 $374,097 - $399,696	-5,818 Reduced 1.12%	513,023 $35.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-7,611 Reduced 1.45%	518,841 $34.2 Million
Q1 2017 May 14, 2018	SELL	N/A	-7,673 Reduced 1.44%	526,452 $31.5 Million
Q4 2016 May 14, 2018	BUY	N/A	534,125	534,125 $30.1 Million

Others Institutions Holding ICE

# of Institutions

1,558

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.4B
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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Keybank National Association Intercontinental Exchange, Inc. Transaction History