A detailed history of Park National Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Park National Corp holds 201,450 shares of ICE stock, worth $27.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
201,450
Previous 201,077 0.19%
Holding current value
$27.6 Million
Previous $25.8 Million 7.21%
% of portfolio
1.08%
Previous 1.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 01, 2024

BUY
$124.81 - $139.43 $46,554 - $52,007
373 Added 0.19%
201,450 $27.7 Million
Q4 2023

Jan 02, 2024

BUY
$104.72 - $128.6 $3.23 Million - $3.97 Million
30,863 Added 18.13%
201,077 $25.8 Million
Q3 2023

Oct 02, 2023

SELL
$107.23 - $118.57 $400,075 - $442,384
-3,731 Reduced 2.14%
170,214 $18.7 Million
Q2 2023

Jul 03, 2023

SELL
$104.4 - $113.08 $558,226 - $604,638
-5,347 Reduced 2.98%
173,945 $19.7 Million
Q1 2023

Apr 03, 2023

SELL
$95.39 - $109.35 $346,933 - $397,705
-3,637 Reduced 1.99%
179,292 $18.7 Million
Q4 2022

Feb 06, 2023

BUY
$90.02 - $109.54 $121,076 - $147,331
1,345 Added 0.74%
182,929 $18.8 Million
Q3 2022

Oct 03, 2022

BUY
$90.35 - $112.62 $39,031 - $48,651
432 Added 0.24%
181,584 $16.4 Million
Q2 2022

Jul 01, 2022

BUY
$90.33 - $132.7 $654,621 - $961,676
7,247 Added 4.17%
181,152 $17 Million
Q1 2022

Apr 01, 2022

SELL
$122.15 - $136.9 $160,627 - $180,023
-1,315 Reduced 0.75%
173,905 $23 Million
Q4 2021

Jan 04, 2022

SELL
$114.7 - $138.81 $1.22 Million - $1.48 Million
-10,655 Reduced 5.73%
175,220 $24 Million
Q3 2021

Oct 01, 2021

BUY
$114.82 - $121.36 $638,858 - $675,247
5,564 Added 3.09%
185,875 $21.3 Million
Q2 2021

Jul 01, 2021

BUY
$109.81 - $121.27 $2.23 Million - $2.46 Million
20,323 Added 12.7%
180,311 $21.4 Million
Q1 2021

Apr 01, 2021

BUY
$109.35 - $117.86 $540,626 - $582,699
4,944 Added 3.19%
159,988 $17.9 Million
Q4 2020

Jan 04, 2021

SELL
$93.77 - $115.29 $124,901 - $153,566
-1,332 Reduced 0.85%
155,044 $17.9 Million
Q3 2020

Oct 01, 2020

SELL
$91.72 - $106.52 $426,956 - $495,850
-4,655 Reduced 2.89%
156,376 $15.6 Million
Q2 2020

Jul 01, 2020

SELL
$79.31 - $97.88 $1.5 Million - $1.86 Million
-18,973 Reduced 10.54%
161,031 $14.8 Million
Q1 2020

Apr 01, 2020

BUY
$66.85 - $100.17 $1.02 Million - $1.52 Million
15,222 Added 9.24%
180,004 $14.5 Million
Q4 2019

Jan 02, 2020

BUY
$89.41 - $94.74 $953,468 - $1.01 Million
10,664 Added 6.92%
164,782 $15.3 Million
Q3 2019

Oct 01, 2019

BUY
$86.16 - $94.89 $19,644 - $21,634
228 Added 0.15%
154,118 $14.2 Million
Q2 2019

Jul 01, 2019

BUY
$76.85 - $86.77 $64,169 - $72,452
835 Added 0.55%
153,890 $13.2 Million
Q1 2019

Apr 01, 2019

BUY
$72.15 - $77.52 $1.17 Million - $1.26 Million
16,261 Added 11.89%
153,055 $11.7 Million
Q4 2018

Jan 02, 2019

BUY
$70.68 - $81.72 $302,651 - $349,925
4,282 Added 3.23%
136,794 $10.3 Million
Q3 2018

Oct 02, 2018

BUY
$72.58 - $78.18 $4,427 - $4,768
61 Added 0.05%
132,512 $9.92 Million
Q2 2018

Jul 02, 2018

BUY
$69.82 - $75.98 $166,660 - $181,364
2,387 Added 1.84%
132,451 $9.74 Million
Q1 2018

Apr 02, 2018

BUY
$67.0 - $75.83 $680,586 - $770,281
10,158 Added 8.47%
130,064 $9.43 Million
Q4 2017

Jan 02, 2018

BUY
$65.24 - $72.07 $1.62 Million - $1.79 Million
24,890 Added 26.2%
119,906 $8.46 Million
Q3 2017

Oct 02, 2017

BUY
$64.3 - $68.7 $6.11 Million - $6.53 Million
95,016
95,016 $6.53 Million

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 $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...
More about ICE
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