Zions Bancorporation, N.A. Intercontinental Exchange, Inc. Transaction History

Zions Bancorporation, N.A.

$1.35 Billion
Q1 2024

A detailed history of Zions Bancorporation, N.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 7,899 shares of ICE stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,899

Previous 7,852 0.6%

Holding current value

$1.11 Million

Previous $1.01 Million 7.64%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $5,866 - $6,553	47 Added 0.6%	7,899 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $789,588 - $969,644	7,540 Added 2416.67%	7,852 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $428 - $474	4 Added 1.3%	312 $34,000
Q2 2023 Jul 28, 2023	SELL	$104.4 - $113.08 $1,879 - $2,035	-18 Reduced 5.52%	308 $34,000
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $6,104 - $6,998	-64 Reduced 16.41%	326 $33,000

Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $5,131 - $6,243	-57 Reduced 12.75%	390 $40,000
Q3 2022 Nov 08, 2022	BUY	$90.35 - $112.62 $13,823 - $17,230	153 Added 52.04%	447 $40,000
Q2 2022 Aug 05, 2022	SELL	$90.33 - $132.7 $22,582 - $33,175	-250 Reduced 45.96%	294 $28,000
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $11,726 - $13,142	96 Added 21.43%	544 $72,000
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $2,752 - $3,331	24 Added 5.66%	448 $61,000
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $9,415 - $9,951	82 Added 23.98%	424 $49,000
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $7,906 - $8,731	-72 Reduced 17.39%	342 $41,000
Q1 2021 May 13, 2021	BUY	$109.35 - $117.86 $2,843 - $3,064	26 Added 6.7%	414 $46,000
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $1,219 - $1,498	-13 Reduced 3.24%	388 $45,000
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $2,458 - $3,034	-31 Reduced 7.18%	401 $37,000
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $106,826 - $160,071	-1,598 Reduced 78.72%	432 $35,000
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $3,934 - $4,168	-44 Reduced 2.12%	2,030 $188,000
Q2 2019 Jul 09, 2019	SELL	$76.85 - $86.77 $244,152 - $275,668	-3,177 Reduced 60.5%	2,074 $178,000
Q1 2019 May 10, 2019	SELL	$72.15 - $77.52 $275,901 - $296,436	-3,824 Reduced 42.14%	5,251 $400,000
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $641,421 - $741,609	9,075 New	9,075 $684,000

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 $78.6B
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...

More about ICE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Intercontinental Exchange, Inc. Transaction History