A detailed history of First National Bank Of Omaha transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First National Bank Of Omaha holds 49,603 shares of ICE stock, worth $7.46 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
49,603
Previous 59,869 17.15%
Holding current value
$7.46 Million
Previous $8.2 Million 2.77%
% of portfolio
0.54%
Previous 0.57%

Shares

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

Nov 15, 2024

SELL
$136.93 - $162.81 $1.41 Million - $1.67 Million
-10,266 Reduced 17.15%
49,603 $7.97 Million
Q2 2024

Aug 15, 2024

SELL
$126.54 - $138.72 $194,998 - $213,767
-1,541 Reduced 2.51%
59,869 $8.2 Million
Q1 2024

May 10, 2024

SELL
$124.81 - $139.43 $589,477 - $658,527
-4,723 Reduced 7.14%
61,410 $8.44 Million
Q4 2023

Feb 13, 2024

SELL
$104.72 - $128.6 $246,825 - $303,110
-2,357 Reduced 3.44%
66,133 $8.49 Million
Q3 2023

Nov 14, 2023

SELL
$107.23 - $118.57 $515,132 - $569,610
-4,804 Reduced 6.55%
68,490 $7.54 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $117,867 - $127,667
-1,129 Reduced 1.52%
73,294 $8.29 Million
Q1 2023

May 03, 2023

SELL
$95.39 - $109.35 $70,683 - $81,028
-741 Reduced 0.99%
74,423 $7.76 Million
Q4 2022

Feb 08, 2023

SELL
$90.02 - $109.54 $189,942 - $231,129
-2,110 Reduced 2.73%
75,164 $7.71 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $641,756 - $799,939
7,103 Added 10.12%
77,274 $6.98 Million
Q2 2022

Sep 06, 2022

SELL
$90.33 - $132.7 $374,237 - $549,776
-4,143 Reduced 5.57%
70,171 $6.6 Million
Q1 2022

May 25, 2022

SELL
$122.15 - $136.9 $1.18 Million - $1.33 Million
-9,692 Reduced 11.54%
74,314 $9.82 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $150,027 - $181,563
-1,308 Reduced 1.53%
84,006 $11.5 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $286,590 - $302,914
-2,496 Reduced 2.84%
85,314 $9.8 Million
Q1 2021

May 06, 2021

SELL
$109.35 - $117.86 $111,755 - $120,452
-1,022 Reduced 1.15%
87,810 $9.81 Million
Q4 2020

Feb 18, 2021

BUY
$93.77 - $115.29 $1.03 Million - $1.27 Million
10,993 Added 14.12%
88,832 $10.2 Million
Q3 2020

Nov 06, 2020

SELL
$91.72 - $106.52 $112,173 - $130,273
-1,223 Reduced 1.55%
77,839 $7.79 Million
Q2 2020

Aug 05, 2020

SELL
$79.31 - $97.88 $34,499 - $42,577
-435 Reduced 0.55%
79,062 $7.24 Million
Q1 2020

Apr 29, 2020

SELL
$66.85 - $100.17 $68,721 - $102,974
-1,028 Reduced 1.28%
79,497 $6.42 Million
Q4 2019

Jan 17, 2020

SELL
$89.41 - $94.74 $122,134 - $129,414
-1,366 Reduced 1.67%
80,525 $7.45 Million
Q3 2019

Nov 04, 2019

SELL
$86.16 - $94.89 $187,053 - $206,006
-2,171 Reduced 2.58%
81,891 $7.56 Million
Q2 2019

Jul 10, 2019

SELL
$76.85 - $86.77 $24,822 - $28,026
-323 Reduced 0.38%
84,062 $7.23 Million
Q1 2019

May 01, 2019

BUY
$72.15 - $77.52 $15,007 - $16,124
208 Added 0.25%
84,385 $6.43 Million
Q4 2018

Jan 23, 2019

BUY
$70.68 - $81.72 $5.95 Million - $6.88 Million
84,177 New
84,177 $6.34 Million
Q4 2018

Jan 22, 2019

SELL
$70.68 - $81.72 $5.95 Million - $6.88 Million
-84,149 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$72.58 - $78.18 $55,378 - $59,651
-763 Reduced 0.9%
84,149 $6.3 Million
Q2 2018

Jul 12, 2018

SELL
$69.82 - $75.98 $70,797 - $77,043
-1,014 Reduced 1.18%
84,912 $6.25 Million
Q1 2018

May 03, 2018

BUY
$67.0 - $75.83 $11,859 - $13,421
177 Added 0.21%
85,926 $6.23 Million
Q4 2017

Feb 05, 2018

BUY
$65.24 - $72.07 $5.59 Million - $6.18 Million
85,749
85,749 $6.05 Million

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
Track This Portfolio

Track First National Bank Of Omaha Portfolio

Follow First National Bank Of Omaha and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on First National Bank Of Omaha with notifications on news.