Washington Trust Bank Intercontinental Exchange, Inc. Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $200,326 - $224,516	-1,640 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $7.97 Million - $9.64 Million	-69,457 Reduced 97.69%	1,640 $224,000
Q3 2021 Oct 27, 2021	BUY	$114.82 - $121.36 $480,292 - $507,648	4,183 Added 6.25%	71,097 $8.16 Million
Q2 2021 Jul 28, 2021	BUY	$109.81 - $121.27 $296,596 - $327,550	2,701 Added 4.21%	66,914 $7.94 Million
Q1 2021 Apr 22, 2021	BUY	$109.35 - $117.86 $380,756 - $410,388	3,482 Added 5.73%	64,213 $7.17 Million
Q4 2020 Feb 08, 2021	SELL	$93.77 - $115.29 $149,844 - $184,233	-1,598 Reduced 2.56%	60,731 $7 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $211,781 - $245,954	-2,309 Reduced 3.57%	62,329 $6.24 Million
Q2 2020 Jul 29, 2020	BUY	$79.31 - $97.88 $2,062 - $2,544	26 Added 0.04%	64,638 $5.92 Million
Q1 2020 May 01, 2020	BUY	$66.85 - $100.17 $354,973 - $531,902	5,310 Added 8.95%	64,612 $5.22 Million
Q4 2019 Jan 29, 2020	BUY	$89.41 - $94.74 $120,077 - $127,235	1,343 Added 2.32%	59,302 $5.49 Million
Q3 2019 Oct 29, 2019	BUY	$86.16 - $94.89 $4.99 Million - $5.5 Million	57,959 New	57,959 $5.35 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $2,827 - $3,268	-40 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $343,666 - $370,182	-4,735 Reduced 99.16%	40 $3,000
Q1 2018 Apr 03, 2018	SELL	$67.0 - $75.83 $5,695 - $6,445	-85 Reduced 1.75%	4,775 $346,000
Q4 2017 Jan 03, 2018	BUY	$65.24 - $72.07 $5,545 - $6,125	85 Added 1.78%	4,860 $343,000
Q3 2017 Oct 05, 2017	BUY	$64.3 - $68.7 $307,032 - $328,042	4,775	4,775 $328,000

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 $87B
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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