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

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 19,617 shares of ICE stock, worth $2.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,617

Previous 20,269 3.22%

Holding current value

$2.9 Million

Previous $2.79 Million 3.59%

% of portfolio

0.3%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$126.54 - $138.72 $82,504 - $90,445	-652 Reduced 3.22%	19,617 $2.69 Million
Q1 2024 Apr 16, 2024	SELL	$124.81 - $139.43 $162,253 - $181,259	-1,300 Reduced 6.03%	20,269 $2.79 Million
Q4 2023 Jan 23, 2024	SELL	$104.72 - $128.6 $102,102 - $125,385	-975 Reduced 4.32%	21,569 $2.77 Million
Q3 2023 Oct 10, 2023	SELL	$107.23 - $118.57 $12,867 - $14,228	-120 Reduced 0.53%	22,544 $2.48 Million
Q2 2023 Jul 13, 2023	SELL	$104.4 - $113.08 $392,544 - $425,180	-3,760 Reduced 14.23%	22,664 $2.56 Million

Q1 2023 Apr 13, 2023	SELL	$95.39 - $109.35 $444,040 - $509,024	-4,655 Reduced 14.98%	26,424 $2.76 Million
Q4 2022 Jan 18, 2023	SELL	$90.02 - $109.54 $264,478 - $321,828	-2,938 Reduced 8.64%	31,079 $3.19 Million
Q3 2022 Oct 24, 2022	SELL	$90.35 - $112.62 $74,719 - $93,136	-827 Reduced 2.37%	34,017 $3.07 Million
Q2 2022 Jul 12, 2022	SELL	$90.33 - $132.7 $76,780 - $112,794	-850 Reduced 2.38%	34,844 $3.28 Million
Q1 2022 Apr 13, 2022	BUY	$122.15 - $136.9 $50,325 - $56,402	412 Added 1.17%	35,694 $4.72 Million
Q4 2021 Jan 12, 2022	SELL	$114.7 - $138.81 $478,069 - $578,560	-4,168 Reduced 10.57%	35,282 $4.83 Million
Q3 2021 Oct 12, 2021	SELL	$114.82 - $121.36 $97,711 - $103,277	-851 Reduced 2.11%	39,450 $4.53 Million
Q2 2021 Jul 20, 2021	BUY	$109.81 - $121.27 $174,048 - $192,212	1,585 Added 4.09%	40,301 $4.78 Million
Q1 2021 May 07, 2021	SELL	$109.35 - $117.86 $21,104 - $22,746	-193 Reduced 0.5%	38,716 $4.32 Million
Q4 2020 Jan 07, 2021	BUY	$93.77 - $115.29 $24,849 - $30,551	265 Added 0.69%	38,909 $4.49 Million
Q3 2020 Oct 22, 2020	SELL	$91.72 - $106.52 $67,505 - $78,398	-736 Reduced 1.87%	38,644 $3.87 Million
Q2 2020 Jul 09, 2020	BUY	$79.31 - $97.88 $92,792 - $114,519	1,170 Added 3.06%	39,380 $3.61 Million
Q1 2020 Apr 21, 2020	BUY	$66.85 - $100.17 $2.49 Million - $3.73 Million	37,254 Added 3896.86%	38,210 $3.09 Million
Q3 2017 Oct 12, 2017	BUY	$64.3 - $68.7 $61,470 - $65,677	956	956 $66,000

Others Institutions Holding ICE

# of Institutions

1,567

Shares Held

507M

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 $82.5B
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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