A detailed history of Penobscot Investment Management Company, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 82,015 shares of ICE stock, worth $12.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
82,015
Previous 82,660 0.78%
Holding current value
$12.8 Million
Previous $11.4 Million 1.16%
% of portfolio
1.14%
Previous 1.26%

Shares

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

Aug 13, 2024

SELL
$126.54 - $138.72 $81,618 - $89,474
-645 Reduced 0.78%
82,015 $11.2 Million
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $43,683 - $48,800
-350 Reduced 0.42%
82,660 $11.4 Million
Q4 2023

Feb 05, 2024

BUY
$104.72 - $128.6 $279,078 - $342,719
2,665 Added 3.32%
83,010 $10.7 Million
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $154,411 - $170,740
-1,440 Reduced 1.76%
80,345 $8.84 Million
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $173,304 - $187,712
-1,660 Reduced 1.99%
81,785 $9.25 Million
Q1 2023

May 08, 2023

SELL
$95.39 - $109.35 $432,116 - $495,355
-4,530 Reduced 5.15%
83,445 $8.7 Million
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $721,330 - $877,744
-8,013 Reduced 8.35%
87,975 $9.03 Million
Q3 2022

Nov 02, 2022

SELL
$90.35 - $112.62 $4,969 - $6,194
-55 Reduced 0.06%
95,988 $8.67 Million
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $97,556 - $143,316
1,080 Added 1.14%
96,043 $9.03 Million
Q1 2022

May 11, 2022

BUY
$122.15 - $136.9 $17,711 - $19,850
145 Added 0.15%
94,963 $12.5 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $61,938 - $74,957
-540 Reduced 0.57%
94,818 $13 Million
Q3 2021

Nov 08, 2021

SELL
$114.82 - $121.36 $66,251 - $70,024
-577 Reduced 0.6%
95,358 $10.9 Million
Q2 2021

Aug 09, 2021

BUY
$109.81 - $121.27 $5,490 - $6,063
50 Added 0.05%
95,935 $11.4 Million
Q1 2021

May 07, 2021

BUY
$109.35 - $117.86 $217,606 - $234,541
1,990 Added 2.12%
95,885 $10.7 Million
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $159,784 - $196,454
1,704 Added 1.85%
93,895 $10.8 Million
Q3 2020

Nov 03, 2020

BUY
$91.72 - $106.52 $430,625 - $500,111
4,695 Added 5.37%
92,191 $9.22 Million
Q2 2020

Aug 04, 2020

BUY
$79.31 - $97.88 $97,154 - $119,903
1,225 Added 1.42%
87,496 $8.02 Million
Q1 2020

May 07, 2020

BUY
$66.85 - $100.17 $208,705 - $312,730
3,122 Added 3.75%
86,271 $6.97 Million
Q4 2019

Feb 04, 2020

BUY
$89.41 - $94.74 $49,175 - $52,107
550 Added 0.67%
83,149 $7.7 Million
Q3 2019

Nov 05, 2019

BUY
$86.16 - $94.89 $199,029 - $219,195
2,310 Added 2.88%
82,599 $7.62 Million
Q2 2019

Aug 02, 2019

BUY
$76.85 - $86.77 $32,276 - $36,443
420 Added 0.53%
80,289 $6.9 Million
Q1 2019

May 13, 2019

BUY
$72.15 - $77.52 $216 - $232
3 Added 0.0%
79,869 $6.08 Million
Q4 2018

Feb 12, 2019

BUY
$70.68 - $81.72 $404,289 - $467,438
5,720 Added 7.71%
79,866 $6.02 Million
Q3 2018

Nov 01, 2018

BUY
$72.58 - $78.18 $494,995 - $533,187
6,820 Added 10.13%
74,146 $5.55 Million
Q2 2018

Aug 07, 2018

BUY
$69.82 - $75.98 $402,512 - $438,024
5,765 Added 9.36%
67,326 $4.95 Million
Q1 2018

May 07, 2018

BUY
$67.0 - $75.83 $734,387 - $831,172
10,961 Added 21.66%
61,561 $4.46 Million
Q4 2017

Feb 05, 2018

BUY
$65.24 - $72.07 $375,782 - $415,123
5,760 Added 12.85%
50,600 $3.57 Million
Q3 2017

Nov 02, 2017

BUY
$64.3 - $68.7 $2.88 Million - $3.08 Million
44,840
44,840 $3.08 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 $87.2B
  • 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
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.