United Bank Intercontinental Exchange, Inc. Transaction History

United Bank

$195 Million
Q1 2024

A detailed history of United Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, United Bank holds 13,058 shares of ICE stock, worth $1.84 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

13,058

Previous 12,792 2.08%

Holding current value

$1.84 Million

Previous $1.64 Million 9.26%

% of portfolio

0.92%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $33,199 - $37,088	266 Added 2.08%	13,058 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $16,545 - $20,318	-158 Reduced 1.22%	12,792 $1.64 Million
Q3 2023 Oct 27, 2023	SELL	$107.23 - $118.57 $33,670 - $37,230	-314 Reduced 2.37%	12,950 $1.42 Million
Q2 2023 Aug 07, 2023	SELL	$104.4 - $113.08 $71,722 - $77,685	-687 Reduced 4.92%	13,264 $1.5 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $75,548 - $86,605	-792 Reduced 5.37%	13,951 $1.45 Million

Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $100,282 - $122,027	-1,114 Reduced 7.03%	14,743 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $112.62 $118,719 - $147,982	-1,314 Reduced 7.65%	15,857 $1.43 Million
Q2 2022 Aug 05, 2022	BUY	$90.33 - $132.7 $106,860 - $156,984	1,183 Added 7.4%	17,171 $1.62 Million
Q1 2022 May 09, 2022	BUY	$122.15 - $136.9 $51,547 - $57,771	422 Added 2.71%	15,988 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $39,227 - $47,473	-342 Reduced 2.15%	15,566 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $79,914 - $84,466	-696 Reduced 4.19%	15,908 $1.83 Million
Q2 2021 Jul 26, 2021	SELL	$109.81 - $121.27 $878 - $970	-8 Reduced 0.05%	16,604 $1.97 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $72,936 - $78,612	-667 Reduced 3.86%	16,612 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $56,637 - $69,635	604 Added 3.62%	17,279 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$91.72 - $106.52 $44,392 - $51,555	484 Added 2.99%	16,675 $1.67 Million
Q2 2020 Aug 05, 2020	BUY	$79.31 - $97.88 $9,199 - $11,354	116 Added 0.72%	16,191 $1.48 Million
Q1 2020 May 08, 2020	SELL	$66.85 - $100.17 $387,930 - $581,286	-5,803 Reduced 26.52%	16,075 $1.3 Million
Q4 2019 Feb 03, 2020	BUY	$89.41 - $94.74 $12,427 - $13,168	139 Added 0.64%	21,878 $2.03 Million
Q3 2019 Nov 08, 2019	SELL	$86.16 - $94.89 $51,437 - $56,649	-597 Reduced 2.67%	21,739 $2.01 Million
Q2 2019 Jul 22, 2019	BUY	$76.85 - $86.77 $15,523 - $17,527	202 Added 0.91%	22,336 $1.92 Million
Q1 2019 May 01, 2019	BUY	$72.15 - $77.52 $294,877 - $316,824	4,087 Added 22.65%	22,134 $1.69 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $339,617 - $392,664	-4,805 Reduced 21.03%	18,047 $1.36 Million
Q3 2018 Nov 05, 2018	BUY	$72.58 - $78.18 $18,653 - $20,092	257 Added 1.14%	22,852 $1.71 Million
Q2 2018 Aug 09, 2018	BUY	$69.82 - $75.98 $232,500 - $253,013	3,330 Added 17.29%	22,595 $1.66 Million
Q1 2018 May 07, 2018	SELL	$67.0 - $75.83 $203,680 - $230,523	-3,040 Reduced 13.63%	19,265 $1.4 Million
Q4 2017 Feb 07, 2018	BUY	$65.24 - $72.07 $103,209 - $114,014	1,582 Added 7.63%	22,305 $1.57 Million
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $1.33 Million - $1.42 Million	20,723	20,723 $1.42 Million

Others Institutions Holding ICE

# of Institutions

1,561

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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Bank, based on Form 13F filings with the SEC.

News

Stay updated on United Bank with notifications on news.

Account