Umb Bank, N.A. Intercontinental Exchange, Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 11,018 shares of ICE stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,018

Previous 10,421 5.73%

Holding current value

$1.76 Million

Previous $1.43 Million 24.12%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$136.93 - $162.81 $81,747 - $97,197	597 Added 5.73%	11,018 $1.77 Million
Q2 2024 Jul 29, 2024	SELL	$126.54 - $138.72 $25,054 - $27,466	-198 Reduced 1.86%	10,421 $1.43 Million
Q1 2024 Apr 26, 2024	BUY	$124.81 - $139.43 $51,047 - $57,026	409 Added 4.01%	10,619 $1.46 Million
Q4 2023 Jan 23, 2024	SELL	$104.72 - $128.6 $628 - $771	-6 Reduced 0.06%	10,210 $1.31 Million
Q3 2023 Oct 18, 2023	SELL	$107.23 - $118.57 $1.4 Million - $1.55 Million	-13,080 Reduced 56.15%	10,216 $1.12 Million
Q2 2023 Jul 25, 2023	BUY	$104.4 - $113.08 $73,497 - $79,608	704 Added 3.12%	23,296 $2.63 Million
Q1 2023 Apr 11, 2023	BUY	$95.39 - $109.35 $147,663 - $169,273	1,548 Added 7.36%	22,592 $2.36 Million
Q4 2022 Jan 10, 2023	SELL	$90.02 - $109.54 $211,096 - $256,871	-2,345 Reduced 10.03%	21,044 $2.16 Million
Q3 2022 Oct 13, 2022	SELL	$90.35 - $112.62 $1.01 Million - $1.26 Million	-11,209 Reduced 32.4%	23,389 $2.11 Million
Q2 2022 Jul 20, 2022	BUY	$90.33 - $132.7 $896,434 - $1.32 Million	9,924 Added 40.22%	34,598 $3.25 Million
Q1 2022 Apr 22, 2022	SELL	$122.15 - $136.9 $105,415 - $118,144	-863 Reduced 3.38%	24,674 $3.26 Million
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $2.71 Million - $3.28 Million	23,619 Added 1231.44%	25,537 $3.49 Million
Q3 2021 Oct 18, 2021	SELL	$114.82 - $121.36 $5.99 Million - $6.33 Million	-52,172 Reduced 96.45%	1,918 $220,000
Q2 2021 Jul 26, 2021	SELL	$109.81 - $121.27 $39,531 - $43,657	-360 Reduced 0.66%	54,090 $6.42 Million
Q1 2021 Apr 15, 2021	BUY	$109.35 - $117.86 $5.95 Million - $6.42 Million	54,450 New	54,450 $6.08 Million
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $219,859 - $232,965	-2,459 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$86.16 - $94.89 $3,101 - $3,416	-36 Reduced 1.44%	2,459 $227,000
Q2 2019 Jul 30, 2019	BUY	$76.85 - $86.77 $191,740 - $216,491	2,495 New	2,495 $214,000

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89B
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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