Ledyard National Bank Intercontinental Exchange, Inc. Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ledyard National Bank holds 2,323 shares of ICE stock, worth $363,363. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,323

Previous 2,501 7.12%

Holding current value

$363,363

Previous $342,000 9.06%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$136.93 - $162.81 $24,373 - $28,980	-178 Reduced 7.12%	2,323 $373,000
Q2 2024 Aug 05, 2024	SELL	$126.54 - $138.72 $7,086 - $7,768	-56 Reduced 2.19%	2,501 $342,000
Q4 2023 Feb 05, 2024	BUY	$104.72 - $128.6 $267,769 - $328,830	2,557 New	2,557 $328,000
Q1 2022 Apr 25, 2022	SELL	$122.15 - $136.9 $213,151 - $238,890	-1,745 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$114.7 - $138.81 $143,948 - $174,206	-1,255 Reduced 41.83%	1,745 $239,000
Q3 2021 Oct 20, 2021	SELL	$114.82 - $121.36 $60,280 - $63,714	-525 Reduced 14.89%	3,000 $344,000
Q1 2021 Apr 27, 2021	SELL	$109.35 - $117.86 $163,696 - $176,436	-1,497 Reduced 29.81%	3,525 $394,000
Q4 2020 Jan 25, 2021	SELL	$93.77 - $115.29 $51,385 - $63,178	-548 Reduced 9.84%	5,022 $579,000
Q3 2020 Oct 21, 2020	SELL	$91.72 - $106.52 $6.26 Million - $7.27 Million	-68,258 Reduced 92.46%	5,570 $557,000
Q2 2020 Jul 24, 2020	BUY	$79.31 - $97.88 $26,886 - $33,181	339 Added 0.46%	73,828 $6.76 Million
Q1 2020 Apr 24, 2020	BUY	$66.85 - $100.17 $48,131 - $72,122	720 Added 0.99%	73,489 $5.93 Million
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $27,091 - $28,706	-303 Reduced 0.41%	72,769 $6.74 Million
Q3 2019 Oct 23, 2019	SELL	$86.16 - $94.89 $24,383 - $26,853	-283 Reduced 0.39%	73,072 $6.74 Million
Q2 2019 Jul 26, 2019	SELL	$76.85 - $86.77 $73,929 - $83,472	-962 Reduced 1.29%	73,355 $6.3 Million
Q1 2019 Apr 12, 2019	BUY	$72.15 - $77.52 $87,085 - $93,566	1,207 Added 1.65%	74,317 $5.66 Million
Q4 2018 Jan 29, 2019	BUY	$70.68 - $81.72 $1,342 - $1,552	19 Added 0.03%	73,110 $5.51 Million
Q3 2018 Oct 24, 2018	SELL	$72.58 - $78.18 $18,653 - $20,092	-257 Reduced 0.35%	73,091 $5.47 Million
Q2 2018 Jul 11, 2018	SELL	$69.82 - $75.98 $35,538 - $38,673	-509 Reduced 0.69%	73,348 $5.4 Million
Q1 2018 Apr 16, 2018	SELL	$67.0 - $75.83 $59,295 - $67,109	-885 Reduced 1.18%	73,857 $5.36 Million
Q4 2017 Jan 30, 2018	SELL	$65.24 - $72.07 $41,101 - $45,404	-630 Reduced 0.84%	74,742 $5.27 Million
Q3 2017 Oct 10, 2017	BUY	$64.3 - $68.7 $4.85 Million - $5.18 Million	75,372	75,372 $5.18 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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...

More about ICE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Intercontinental Exchange, Inc. Transaction History