M&T Bank Corp Intercontinental Exchange, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 34,342 shares of ICE stock, worth $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,342

Previous 34,923 1.66%

Holding current value

$4.7 Million

Previous $4.49 Million 5.22%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$124.81 - $139.43 $72,514 - $81,008	-581 Reduced 1.66%	34,342 $4.72 Million
Q4 2023 Feb 06, 2024	SELL	$104.72 - $128.6 $76,969 - $94,521	-735 Reduced 2.06%	34,923 $4.49 Million
Q3 2023 Nov 02, 2023	SELL	$107.23 - $118.57 $270,970 - $299,626	-2,527 Reduced 6.62%	35,658 $3.92 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $89,679 - $97,135	-859 Reduced 2.2%	38,185 $4.32 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $646,553 - $741,174	-6,778 Reduced 14.79%	39,044 $4.07 Million

Q4 2022 Feb 13, 2023	SELL	$90.02 - $109.54 $215,777 - $262,567	-2,397 Reduced 4.97%	45,822 $4.7 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $189,942 - $231,129	2,110 Added 4.58%	48,219 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $1,807 - $2,252	-20 Reduced 0.04%	46,109 $4.11 Million
Q2 2022 Aug 05, 2022	SELL	$90.33 - $132.7 $4,606 - $6,767	-51 Reduced 0.11%	46,129 $4.26 Million
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $153,298 - $171,809	-1,255 Reduced 2.65%	46,180 $6.1 Million
Q4 2021 Feb 07, 2022	SELL	$114.7 - $138.81 $93,480 - $113,130	-815 Reduced 1.69%	47,435 $6.49 Million
Q3 2021 Oct 28, 2021	SELL	$114.82 - $121.36 $119,527 - $126,335	-1,041 Reduced 2.11%	48,250 $5.54 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $2.2 Million - $2.43 Million	-20,018 Reduced 28.88%	49,291 $5.85 Million
Q1 2021 May 06, 2021	SELL	$109.35 - $117.86 $1.85 Million - $1.99 Million	-16,917 Reduced 19.62%	69,309 $7.74 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $11,346 - $13,950	-121 Reduced 0.14%	86,226 $9.94 Million
Q3 2020 Nov 06, 2020	SELL	$91.72 - $106.52 $76,586 - $88,944	-835 Reduced 0.96%	86,347 $8.64 Million
Q2 2020 Jul 29, 2020	BUY	$79.31 - $97.88 $164,409 - $202,905	2,073 Added 2.44%	87,182 $7.98 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $112,976 - $169,287	1,690 Added 2.03%	85,109 $6.87 Million
Q4 2019 Feb 07, 2020	SELL	$89.41 - $94.74 $995,937 - $1.06 Million	-11,139 Reduced 11.78%	83,419 $7.72 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $476,034 - $524,267	5,525 Added 6.21%	94,558 $8.72 Million
Q2 2019 Aug 12, 2019	BUY	$76.85 - $86.77 $82,460 - $93,104	1,073 Added 1.22%	89,033 $7.65 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $82,611 - $88,760	1,145 Added 1.32%	87,960 $6.7 Million
Q4 2018 Feb 01, 2019	SELL	$70.68 - $81.72 $280,104 - $323,856	-3,963 Reduced 4.37%	86,815 $6.54 Million
Q3 2018 Nov 09, 2018	BUY	$72.58 - $78.18 $845,774 - $911,031	11,653 Added 14.73%	90,778 $6.8 Million
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $167,847 - $182,655	-2,404 Reduced 2.95%	79,125 $5.82 Million
Q1 2018 May 04, 2018	SELL	$67.0 - $75.83 $36,850 - $41,706	-550 Reduced 0.67%	81,529 $5.91 Million
Q4 2017 Feb 06, 2018	BUY	$65.24 - $72.07 $6,523 - $7,206	100 Added 0.12%	82,079 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $37,101 - $39,639	577 Added 0.71%	81,979 $5.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,402	81,402 $5.37 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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