Nbt Bank N A Intercontinental Exchange, Inc. Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nbt Bank N A holds 7,759 shares of ICE stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,759

Previous 7,338 5.74%

Holding current value

$1.1 Million

Previous $942,000 13.16%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$124.81 - $139.43 $52,545 - $58,700	421 Added 5.74%	7,759 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $93,410 - $114,711	892 Added 13.84%	7,338 $942,000
Q3 2023 Oct 26, 2023	SELL	$107.23 - $118.57 $6,219 - $6,877	-58 Reduced 0.89%	6,446 $709,000
Q2 2023 Jul 24, 2023	SELL	$104.4 - $113.08 $72,871 - $78,929	-698 Reduced 9.69%	6,504 $735,000
Q1 2023 May 02, 2023	SELL	$95.39 - $109.35 $12,686 - $14,543	-133 Reduced 1.81%	7,202 $751,000

Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $27,726 - $33,738	-308 Reduced 4.03%	7,335 $752,000
Q3 2022 Nov 08, 2022	SELL	$90.35 - $112.62 $49,060 - $61,152	-543 Reduced 6.63%	7,643 $690,000
Q2 2022 Jul 26, 2022	BUY	$90.33 - $132.7 $63,231 - $92,889	700 Added 9.35%	8,186 $769,000
Q1 2022 Apr 29, 2022	SELL	$122.15 - $136.9 $29,193 - $32,719	-239 Reduced 3.09%	7,486 $989,000
Q4 2021 Jan 27, 2022	SELL	$114.7 - $138.81 $20,072 - $24,291	-175 Reduced 2.22%	7,725 $1.06 Million
Q3 2021 Oct 18, 2021	SELL	$114.82 - $121.36 $13,778 - $14,563	-120 Reduced 1.5%	7,900 $907,000
Q1 2021 Apr 08, 2021	SELL	$109.35 - $117.86 $10,935 - $11,786	-100 Reduced 1.23%	8,020 $896,000
Q3 2020 Oct 29, 2020	SELL	$91.72 - $106.52 $2,751 - $3,195	-30 Reduced 0.37%	8,120 $813,000
Q2 2020 Jul 22, 2020	BUY	$79.31 - $97.88 $19,034 - $23,491	240 Added 3.03%	8,150 $746,000
Q1 2020 Apr 23, 2020	BUY	$66.85 - $100.17 $32,756 - $49,083	490 Added 6.6%	7,910 $639,000
Q4 2019 Feb 05, 2020	BUY	$89.41 - $94.74 $4,470 - $4,737	50 Added 0.68%	7,420 $687,000
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $6,462 - $7,116	75 Added 1.03%	7,370 $680,000
Q2 2019 Aug 07, 2019	SELL	$76.85 - $86.77 $36,503 - $41,215	-475 Reduced 6.11%	7,295 $627,000
Q1 2019 May 06, 2019	BUY	$72.15 - $77.52 $45,959 - $49,380	637 Added 8.93%	7,770 $592,000
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $51,243 - $59,247	725 Added 11.31%	7,133 $537,000
Q3 2018 Nov 09, 2018	SELL	$72.58 - $78.18 $6,169 - $6,645	-85 Reduced 1.31%	6,408 $480,000
Q2 2018 Jul 31, 2018	BUY	$69.82 - $75.98 $8,727 - $9,497	125 Added 1.96%	6,493 $478,000
Q1 2018 May 22, 2018	SELL	$67.0 - $75.83 $2,010 - $2,274	-30 Reduced 0.47%	6,368 $461,000
Q4 2017 Feb 14, 2018	BUY	$65.24 - $72.07 $115,800 - $127,924	1,775 Added 38.39%	6,398 $452,000
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $58,062 - $62,036	903 Added 24.27%	4,623 $318,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,720	3,720 $245,000

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 $78.8B
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...

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