A detailed history of Webster Bank, N. A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 17,422 shares of ICE stock, worth $2.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
17,422
Previous 19,617 11.19%
Holding current value
$2.9 Million
Previous $2.69 Million 4.21%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Oct 10, 2024

SELL
$136.93 - $162.81 $300,561 - $357,367
-2,195 Reduced 11.19%
17,422 $2.8 Million
Q2 2024

Jul 12, 2024

SELL
$126.54 - $138.72 $82,504 - $90,445
-652 Reduced 3.22%
19,617 $2.69 Million
Q1 2024

Apr 16, 2024

SELL
$124.81 - $139.43 $162,253 - $181,259
-1,300 Reduced 6.03%
20,269 $2.79 Million
Q4 2023

Jan 23, 2024

SELL
$104.72 - $128.6 $102,102 - $125,385
-975 Reduced 4.32%
21,569 $2.77 Million
Q3 2023

Oct 10, 2023

SELL
$107.23 - $118.57 $12,867 - $14,228
-120 Reduced 0.53%
22,544 $2.48 Million
Q2 2023

Jul 13, 2023

SELL
$104.4 - $113.08 $392,544 - $425,180
-3,760 Reduced 14.23%
22,664 $2.56 Million
Q1 2023

Apr 13, 2023

SELL
$95.39 - $109.35 $444,040 - $509,024
-4,655 Reduced 14.98%
26,424 $2.76 Million
Q4 2022

Jan 18, 2023

SELL
$90.02 - $109.54 $264,478 - $321,828
-2,938 Reduced 8.64%
31,079 $3.19 Million
Q3 2022

Oct 24, 2022

SELL
$90.35 - $112.62 $74,719 - $93,136
-827 Reduced 2.37%
34,017 $3.07 Million
Q2 2022

Jul 12, 2022

SELL
$90.33 - $132.7 $76,780 - $112,794
-850 Reduced 2.38%
34,844 $3.28 Million
Q1 2022

Apr 13, 2022

BUY
$122.15 - $136.9 $50,325 - $56,402
412 Added 1.17%
35,694 $4.72 Million
Q4 2021

Jan 12, 2022

SELL
$114.7 - $138.81 $478,069 - $578,560
-4,168 Reduced 10.57%
35,282 $4.83 Million
Q3 2021

Oct 12, 2021

SELL
$114.82 - $121.36 $97,711 - $103,277
-851 Reduced 2.11%
39,450 $4.53 Million
Q2 2021

Jul 20, 2021

BUY
$109.81 - $121.27 $174,048 - $192,212
1,585 Added 4.09%
40,301 $4.78 Million
Q1 2021

May 07, 2021

SELL
$109.35 - $117.86 $21,104 - $22,746
-193 Reduced 0.5%
38,716 $4.32 Million
Q4 2020

Jan 07, 2021

BUY
$93.77 - $115.29 $24,849 - $30,551
265 Added 0.69%
38,909 $4.49 Million
Q3 2020

Oct 22, 2020

SELL
$91.72 - $106.52 $67,505 - $78,398
-736 Reduced 1.87%
38,644 $3.87 Million
Q2 2020

Jul 09, 2020

BUY
$79.31 - $97.88 $92,792 - $114,519
1,170 Added 3.06%
39,380 $3.61 Million
Q1 2020

Apr 21, 2020

BUY
$66.85 - $100.17 $2.49 Million - $3.73 Million
37,254 Added 3896.86%
38,210 $3.09 Million
Q3 2017

Oct 12, 2017

BUY
$64.3 - $68.7 $61,470 - $65,677
956
956 $66,000

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 $93B
  • 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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