Tompkins Financial Corp Intercontinental Exchange, Inc. Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 31,817 shares of ICE stock, worth $5.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,817

Previous 31,854 0.12%

Holding current value

$5.11 Million

Previous $4.38 Million 0.5%

% of portfolio

0.46%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$126.54 - $138.72 $4,681 - $5,132	-37 Reduced 0.12%	31,817 $4.36 Million
Q1 2024 Apr 08, 2024	BUY	$124.81 - $139.43 $160,755 - $179,585	1,288 Added 4.21%	31,854 $4.38 Million
Q4 2023 Jan 08, 2024	BUY	$104.72 - $128.6 $124,930 - $153,419	1,193 Added 4.06%	30,566 $3.93 Million
Q3 2023 Nov 20, 2023	BUY	$107.23 - $118.57 $63,909 - $70,667	596 Added 2.07%	29,373 $3.23 Million
Q2 2023 Jul 12, 2023	SELL	$104.4 - $113.08 $90,723 - $98,266	-869 Reduced 2.93%	28,777 $3.25 Million
Q1 2023 Apr 20, 2023	BUY	$95.39 - $109.35 $70,874 - $81,247	743 Added 2.57%	29,646 $3.09 Million
Q4 2022 Jan 06, 2023	SELL	$90.02 - $109.54 $27,276 - $33,190	-303 Reduced 1.04%	28,903 $2.97 Million
Q3 2022 Oct 13, 2022	BUY	$90.35 - $112.62 $86,284 - $107,552	955 Added 3.38%	29,206 $2.64 Million
Q2 2022 Jul 14, 2022	BUY	$90.33 - $132.7 $108,305 - $159,107	1,199 Added 4.43%	28,251 $2.66 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $9,772 - $10,952	80 Added 0.3%	27,052 $3.57 Million
Q4 2021 Jan 24, 2022	BUY	$114.7 - $138.81 $24,316 - $29,427	212 Added 0.79%	26,972 $3.69 Million
Q3 2021 Oct 22, 2021	BUY	$114.82 - $121.36 $106,438 - $112,500	927 Added 3.59%	26,760 $3.07 Million
Q1 2021 Jun 09, 2021	BUY	$109.35 - $117.86 $77,529 - $83,562	709 Added 2.82%	25,833 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $2.34 Million - $2.88 Million	24,969 Added 16109.03%	25,124 $2.9 Million
Q4 2020 Feb 05, 2021	SELL	$93.77 - $115.29 $2.14 Million - $2.63 Million	-22,820 Reduced 99.33%	155 $13,000
Q3 2020 Oct 23, 2020	BUY	$91.72 - $106.52 $12,382 - $14,380	135 Added 0.59%	22,975 $2.3 Million
Q2 2020 Jul 29, 2020	BUY	$79.31 - $97.88 $101,120 - $124,797	1,275 Added 5.91%	22,840 $2.09 Million
Q1 2020 Apr 22, 2020	SELL	$66.85 - $100.17 $24,533 - $36,762	-367 Reduced 1.67%	21,565 $1.74 Million
Q4 2019 Jan 22, 2020	BUY	$89.41 - $94.74 $80,826 - $85,644	904 Added 4.3%	21,932 $2.03 Million
Q3 2019 Oct 17, 2019	SELL	$86.16 - $94.89 $2,843 - $3,131	-33 Reduced 0.16%	21,028 $1.94 Million
Q2 2019 Jul 17, 2019	BUY	$76.85 - $86.77 $132,566 - $149,678	1,725 Added 8.92%	21,061 $1.81 Million
Q1 2019 Apr 30, 2019	BUY	$72.15 - $77.52 $214,646 - $230,622	2,975 Added 18.18%	19,336 $1.47 Million
Q1 2019 Apr 17, 2019	SELL	$72.15 - $77.52 $51,370 - $55,194	-712 Reduced 4.17%	16,361 $1.23 Million
Q4 2018 Jan 22, 2019	BUY	$70.68 - $81.72 $50,324 - $58,184	712 Added 4.35%	17,073 $1.29 Million
Q3 2018 Oct 18, 2018	BUY	$72.58 - $78.18 $25,040 - $26,972	345 Added 2.15%	16,361 $1.23 Million
Q2 2018 Jul 18, 2018	BUY	$69.82 - $75.98 $1,954 - $2,127	28 Added 0.18%	16,016 $1.18 Million
Q1 2018 Apr 26, 2018	SELL	$67.0 - $75.83 $8,576 - $9,706	-128 Reduced 0.79%	15,988 $1.16 Million
Q4 2017 Jan 24, 2018	BUY	$65.24 - $72.07 $32,815 - $36,251	503 Added 3.22%	16,116 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	$64.3 - $68.7 $1 Million - $1.07 Million	15,613	15,613 $1.07 Million

Others Institutions Holding ICE

# of Institutions

1,597

Shares Held

518M

Call Options Held

2.33M

Put Options Held

1.48M

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 $89.6B
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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Tompkins Financial Corp Intercontinental Exchange, Inc. Transaction History