Simmons Bank Intercontinental Exchange, Inc. Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Simmons Bank holds 29,026 shares of ICE stock, worth $4.52 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,026

Previous 28,055 3.46%

Holding current value

$4.52 Million

Previous $3.86 Million 3.06%

% of portfolio

0.3%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$126.54 - $138.72 $122,870 - $134,697	971 Added 3.46%	29,026 $3.97 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $27,832 - $31,092	223 Added 0.8%	28,055 $3.86 Million
Q4 2023 Feb 06, 2024	BUY	$104.72 - $128.6 $114,144 - $140,174	1,090 Added 4.08%	27,832 $3.57 Million
Q3 2023 Oct 26, 2023	BUY	$107.23 - $118.57 $51,255 - $56,676	478 Added 1.82%	26,742 $2.94 Million
Q2 2023 Aug 03, 2023	SELL	$104.4 - $113.08 $90,932 - $98,492	-871 Reduced 3.21%	26,264 $2.97 Million
Q1 2023 Apr 28, 2023	BUY	$95.39 - $109.35 $1.04 Million - $1.19 Million	10,903 Added 67.17%	27,135 $2.83 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $38,708 - $47,102	-430 Reduced 2.58%	16,232 $1.67 Million
Q3 2022 Oct 27, 2022	SELL	$90.35 - $112.62 $632 - $788	-7 Reduced 0.04%	16,662 $1.51 Million
Q2 2022 Jul 29, 2022	SELL	$90.33 - $132.7 $1,354 - $1,990	-15 Reduced 0.09%	16,669 $1.57 Million
Q1 2022 Apr 21, 2022	SELL	$122.15 - $136.9 $43,363 - $48,599	-355 Reduced 2.08%	16,684 $2.2 Million
Q4 2021 Jan 28, 2022	SELL	$114.7 - $138.81 $33,263 - $40,254	-290 Reduced 1.67%	17,039 $2.33 Million
Q3 2021 Oct 26, 2021	SELL	$114.82 - $121.36 $38,464 - $40,655	-335 Reduced 1.9%	17,329 $1.99 Million
Q2 2021 Aug 05, 2021	BUY	$109.81 - $121.27 $5,929 - $6,548	54 Added 0.31%	17,664 $2.1 Million
Q1 2021 May 06, 2021	SELL	$109.35 - $117.86 $51,941 - $55,983	-475 Reduced 2.63%	17,610 $1.97 Million
Q4 2020 Feb 08, 2021	BUY	$93.77 - $115.29 $3,281 - $4,035	35 Added 0.19%	18,085 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $21,554 - $25,032	-235 Reduced 1.29%	18,050 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $601,962 - $742,909	7,590 Added 70.97%	18,285 $1.68 Million
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $21,057 - $31,553	315 Added 3.03%	10,695 $864,000
Q4 2019 Jan 31, 2020	SELL	$89.41 - $94.74 $8,493 - $9,000	-95 Reduced 0.91%	10,380 $961,000
Q3 2019 Nov 13, 2019	BUY	$86.16 - $94.89 $75,390 - $83,028	875 Added 9.11%	10,475 $967,000
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $7,215 - $7,752	-100 Reduced 1.03%	9,600 $731,000
Q4 2018 Jan 24, 2019	SELL	$70.68 - $81.72 $3,534 - $4,086	-50 Reduced 0.51%	9,700 $731,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $30,846 - $33,226	-425 Reduced 4.18%	9,750 $730,000
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $46,900 - $53,081	-700 Reduced 6.44%	10,175 $738,000
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $88,269 - $97,510	-1,353 Reduced 11.06%	10,875 $768,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $192 - $206	3 Added 0.02%	12,228 $840,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,225	12,225 $806,000

Others Institutions Holding ICE

# of Institutions

1,628

Shares Held

517M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87B
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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