A detailed history of Amg National Trust Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 4,022 shares of ICE stock, worth $605,150. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,022
Previous 4,239 5.12%
Holding current value
$605,150
Previous $580,000 11.38%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$136.93 - $162.81 $29,713 - $35,329
-217 Reduced 5.12%
4,022 $646,000
Q2 2024

Jul 25, 2024

BUY
$126.54 - $138.72 $42,390 - $46,471
335 Added 8.58%
4,239 $580,000
Q1 2024

May 06, 2024

SELL
$124.81 - $139.43 $17,847 - $19,938
-143 Reduced 3.53%
3,904 $536,000
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $57,368 - $63,434
-535 Reduced 11.68%
4,047 $445,000
Q2 2023

Aug 02, 2023

BUY
$104.4 - $113.08 $7,621 - $8,254
73 Added 1.62%
4,582 $518,000
Q1 2023

May 10, 2023

SELL
$95.39 - $109.35 $30,238 - $34,663
-317 Reduced 6.57%
4,509 $470,000
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $85,789 - $104,391
-953 Reduced 16.49%
4,826 $495,000
Q3 2022

Nov 03, 2022

BUY
$90.35 - $112.62 $114,654 - $142,914
1,269 Added 28.14%
5,779 $522,000
Q4 2021

Feb 04, 2022

SELL
$114.7 - $138.81 $34,410 - $41,643
-300 Reduced 6.24%
4,510 $617,000
Q3 2021

Oct 28, 2021

SELL
$114.82 - $121.36 $5,741 - $6,068
-50 Reduced 1.03%
4,810 $552,000
Q4 2020

Jan 29, 2021

SELL
$93.77 - $115.29 $164,097 - $201,757
-1,750 Reduced 26.48%
4,860 $560,000
Q3 2020

Oct 22, 2020

SELL
$91.72 - $106.52 $366 - $426
-4 Reduced 0.06%
6,610 $661,000
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $524,556 - $647,378
6,614 New
6,614 $606,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $84B
  • 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
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