Massmutual Trust CO Fsb Intercontinental Exchange, Inc. Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 31,869 shares of ICE stock, worth $4.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,869

Previous 34,132 6.63%

Holding current value

$4.49 Million

Previous $4.69 Million 6.99%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$126.54 - $138.72 $286,360 - $313,923	-2,263 Reduced 6.63%	31,869 $4.36 Million
Q1 2024 Apr 09, 2024	SELL	$124.81 - $139.43 $97,476 - $108,894	-781 Reduced 2.24%	34,132 $4.69 Million
Q4 2023 Jan 03, 2024	BUY	$104.72 - $128.6 $74,979 - $92,077	716 Added 2.09%	34,913 $4.48 Million
Q3 2023 Oct 03, 2023	SELL	$107.23 - $118.57 $71,951 - $79,560	-671 Reduced 1.92%	34,197 $3.76 Million
Q2 2023 Aug 01, 2023	SELL	$104.4 - $113.08 $149,918 - $162,382	-1,436 Reduced 3.96%	34,868 $3.94 Million

Q1 2023 Apr 11, 2023	SELL	$95.39 - $109.35 $289,508 - $331,877	-3,035 Reduced 7.71%	36,304 $3.79 Million
Q4 2022 Jan 06, 2023	SELL	$90.02 - $109.54 $68,955 - $83,907	-766 Reduced 1.91%	39,339 $4.04 Million
Q3 2022 Oct 07, 2022	SELL	$90.35 - $112.62 $2,710 - $3,378	-30 Reduced 0.07%	40,105 $3.62 Million
Q2 2022 Jul 07, 2022	SELL	$90.33 - $132.7 $6,503 - $9,554	-72 Reduced 0.18%	40,135 $3.77 Million
Q1 2022 Apr 08, 2022	BUY	$122.15 - $136.9 $85,627 - $95,966	701 Added 1.77%	40,207 $5.31 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $22,251 - $26,929	-194 Reduced 0.49%	39,506 $5.4 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $39,038 - $41,262	-340 Reduced 0.85%	39,700 $4.56 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $3.7 Million - $3.99 Million	33,847 Added 546.54%	40,040 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $34,694 - $42,657	-370 Reduced 5.64%	6,193 $714,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $22,287 - $25,884	243 Added 3.84%	6,563 $657,000
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $486,566 - $600,493	6,135 Added 3316.22%	6,320 $579,000
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $5,414 - $8,113	-81 Reduced 30.45%	185 $15,000
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $4,824 - $5,313	56 Added 26.67%	266 $25,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $1,515 - $1,627	-21 Reduced 9.09%	210 $16 Million
Q2 2018 Aug 20, 2018	SELL	$69.82 - $75.98 $7,261 - $7,901	-104 Reduced 31.04%	231 $17 Million
Q1 2018 May 21, 2018	SELL	$67.0 - $75.83 $19,028 - $21,535	-284 Reduced 45.88%	335 $24.3 Million
Q4 2017 Mar 01, 2018	SELL	$65.24 - $72.07 $530,075 - $585,568	-8,125 Reduced 92.92%	619 $43.7 Million
Q4 2017 Feb 21, 2018	BUY	$65.24 - $72.07 $551,212 - $608,919	8,449 Added 2864.07%	8,744 $1.76 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	295	295 $19.4 Million

Others Institutions Holding ICE

# of Institutions

1,562

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 $78.6B
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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Massmutual Trust CO Fsb Intercontinental Exchange, Inc. Transaction History