Sandy Spring Bank Intercontinental Exchange, Inc. Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Sandy Spring Bank holds 14,016 shares of ICE stock, worth $2.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,016

Previous 14,138 0.86%

Holding current value

$2.11 Million

Previous $1.94 Million 16.33%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$136.93 - $162.81 $16,705 - $19,862	-122 Reduced 0.86%	14,016 $2.25 Million
Q2 2024 Aug 06, 2024	BUY	$126.54 - $138.72 $5,567 - $6,103	44 Added 0.31%	14,138 $1.94 Million
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $3,494 - $3,904	28 Added 0.2%	14,094 $1.94 Million
Q4 2023 Jan 26, 2024	SELL	$104.72 - $128.6 $66,497 - $81,661	-635 Reduced 4.32%	14,066 $1.81 Million
Q3 2023 Oct 30, 2023	SELL	$107.23 - $118.57 $220,572 - $243,898	-2,057 Reduced 12.27%	14,701 $1.62 Million
Q2 2023 Aug 04, 2023	SELL	$104.4 - $113.08 $413,946 - $448,362	-3,965 Reduced 19.13%	16,758 $1.89 Million
Q1 2023 May 05, 2023	SELL	$95.39 - $109.35 $350,272 - $401,533	-3,672 Reduced 15.05%	20,723 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $522,386 - $635,660	-5,803 Reduced 19.22%	24,395 $2.5 Million
Q3 2022 Nov 02, 2022	SELL	$90.35 - $112.62 $84,386 - $105,187	-934 Reduced 3.0%	30,198 $2.73 Million
Q2 2022 Jul 21, 2022	BUY	$90.33 - $132.7 $130,888 - $192,282	1,449 Added 4.88%	31,132 $2.93 Million
Q1 2022 May 03, 2022	BUY	$122.15 - $136.9 $157,695 - $176,737	1,291 Added 4.55%	29,683 $3.92 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $356,717 - $431,699	3,110 Added 12.3%	28,392 $3.88 Million
Q3 2021 Nov 05, 2021	BUY	$114.82 - $121.36 $455,146 - $481,071	3,964 Added 18.59%	25,282 $2.9 Million
Q2 2021 Aug 09, 2021	BUY	$109.81 - $121.27 $776,795 - $857,863	7,074 Added 49.66%	21,318 $2.53 Million
Q1 2021 May 03, 2021	BUY	$109.35 - $117.86 $712,305 - $767,740	6,514 Added 84.27%	14,244 $1.59 Million
Q4 2020 Feb 03, 2021	BUY	$93.77 - $115.29 $691,084 - $849,687	7,370 Added 2047.22%	7,730 $891,000
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $11,896 - $14,682	150 Added 71.43%	360 $33,000
Q4 2019 Feb 06, 2020	SELL	$89.41 - $94.74 $7,510 - $7,958	-84 Reduced 28.57%	210 $19,000
Q3 2019 Nov 01, 2019	SELL	$86.16 - $94.89 $9,477 - $10,437	-110 Reduced 27.23%	294 $27,000
Q2 2019 Aug 01, 2019	BUY	$76.85 - $86.77 $9,145 - $10,325	119 Added 41.75%	404 $35,000
Q2 2017 Aug 11, 2017	BUY	N/A	285	285 $19,000

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $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...

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Sandy Spring Bank Intercontinental Exchange, Inc. Transaction History