KEYBANK NATIONAL ASSOCIATION/OH – Intercontinental Exchange, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$35.94M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -1.13K shares | -1.57M | $90.35 | 397.88K |
| Q2 2022 | share | Decrease | -1.06% | -4.28K shares | -15.76M | $94.04 | 399.01K |
| Q1 2022 | share | Decrease | -0.08% | -319 shares | -1.91M | $132.12 | 403.30K |
| Q4 2021 | share | Decrease | -0.17% | -702 shares | 8.77M | $136.78 | 403.62K |
| Q3 2021 | share | Decrease | -2.00% | -8.23K shares | -2.54M | $114.82 | 404.32K |
| Q2 2021 | share | Decrease | -1.16% | -4.82K shares | 2.35M | $118.37 | 412.55K |
| Q1 2021 | share | Decrease | -1.41% | -5.97K shares | -2.19M | $111.05 | 417.37K |
| Q4 2020 | share | Decrease | -2.06% | -8.90K shares | 5.56M | $114.31 | 423.35K |
| Q3 2020 | share | Decrease | -1.40% | -6.11K shares | 3.09M | $98.93 | 432.26K |
| Q2 2020 | share | Decrease | -0.42% | -1.86K shares | 4.60M | $90.31 | 438.37K |
| Q1 2020 | share | Decrease | -1.19% | -5.28K shares | -5.68M | $79.36 | 440.24K |
| Q4 2019 | share | Decrease | -0.25% | -1.11K shares | 22K | $90.59 | 445.53K |
| Q3 2019 | share | Decrease | -0.84% | -3.78K shares | 2.50M | $90.04 | 446.64K |
| Q2 2019 | share | Decrease | -0.93% | -4.23K shares | 4.09M | $83.61 | 450.43K |
| Q1 2019 | share | Decrease | -1.71% | -7.89K shares | -226K | $73.84 | 454.66K |
| Q4 2018 | share | Decrease | -1.78% | -8.36K shares | -423K | $72.78 | 462.55K |
| Q3 2018 | share | Decrease | -0.85% | -4.01K shares | 335K | $72.13 | 470.91K |
| Q2 2018 | share | Decrease | -1.69% | -8.15K shares | -102K | $70.62 | 474.93K |
| Q1 2018 | share | Decrease | -1.73% | -8.48K shares | 349K | $69.41 | 483.09K |
| Q4 2017 | share | Decrease | -4.18% | -21.45K shares | -560K | $67.32 | 491.57K |
| Q3 2017 | share | Decrease | -1.12% | -5.81K shares | 1.04M | $65.17 | 513.02K |
| Q2 2017 | share | Decrease | -1.45% | -7.61K shares | 2.68M | $62.16 | 518.84K |
| Q1 2017 | share | Decrease | -1.44% | -7.67K shares | 1.38M | $56.28 | 526.45K |
| Q4 2016 | share | Decrease | -1.13% | -6.08K shares | 1.03M | $52.86 | 534.12K |
| Q3 2016 | share | Decrease | -0.95% | -5.19K shares | 1.18M | $50.33 | 540.20K |
| Q2 2016 | share | Decrease | -2.97% | -16.70K shares | 1.48M | $47.68 | 545.39K |
| Q1 2016 | share | Decrease | -1.08% | -6.15K shares | -2.69M | $43.66 | 562.1K |