A detailed history of Moody National Bank Trust Division transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 10,571 shares of ICE stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,571
Previous 10,618 0.44%
Holding current value
$1.49 Million
Previous $1.46 Million 0.82%
% of portfolio
0.11%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 03, 2024

SELL
$126.54 - $138.72 $5,947 - $6,519
-47 Reduced 0.44%
10,571 $1.45 Million
Q1 2024

Apr 04, 2024

BUY
$124.81 - $139.43 $6,614 - $7,389
53 Added 0.5%
10,618 $1.46 Million
Q4 2023

Jan 11, 2024

SELL
$104.72 - $128.6 $866,558 - $1.06 Million
-8,275 Reduced 43.92%
10,565 $1.36 Million
Q3 2023

Oct 12, 2023

BUY
$107.23 - $118.57 $476,530 - $526,925
4,444 Added 30.87%
18,840 $2.07 Million
Q2 2023

Jul 07, 2023

BUY
$104.4 - $113.08 $37,375 - $40,482
358 Added 2.55%
14,396 $1.63 Million
Q1 2023

Apr 19, 2023

SELL
$95.39 - $109.35 $1,526 - $1,749
-16 Reduced 0.11%
14,038 $1.46 Million
Q4 2022

Jan 11, 2023

BUY
$90.02 - $109.54 $18,004 - $21,908
200 Added 1.44%
14,054 $1.44 Million
Q2 2022

Jul 07, 2022

SELL
$90.33 - $132.7 $327,175 - $480,639
-3,622 Reduced 20.73%
13,854 $1.3 Million
Q1 2022

Apr 12, 2022

SELL
$122.15 - $136.9 $201,181 - $225,474
-1,647 Reduced 8.61%
17,476 $2.31 Million
Q4 2021

Jan 13, 2022

SELL
$114.7 - $138.81 $3.88 Million - $4.7 Million
-33,851 Reduced 63.9%
19,123 $2.62 Million
Q3 2021

Oct 07, 2021

SELL
$114.82 - $121.36 $7,922 - $8,373
-69 Reduced 0.13%
52,974 $6.08 Million
Q2 2021

Jul 13, 2021

SELL
$109.81 - $121.27 $14,494 - $16,007
-132 Reduced 0.25%
53,043 $6.3 Million
Q1 2021

Apr 14, 2021

SELL
$109.35 - $117.86 $437 - $471
-4 Reduced 0.01%
53,175 $5.94 Million
Q4 2020

Mar 04, 2021

BUY
$93.77 - $115.29 $4.99 Million - $6.13 Million
53,179 New
53,179 $6.13 Million
Q1 2019

Apr 11, 2019

SELL
$72.15 - $77.52 $28,427 - $30,542
-394 Closed
0 $0
Q4 2018

Jan 07, 2019

BUY
$70.68 - $81.72 $27,847 - $32,197
394 New
394 $30,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $78.8B
  • 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
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