Argent Trust CO Intercontinental Exchange, Inc. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Argent Trust CO holds 26,585 shares of ICE stock, worth $4.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,585

Previous 26,893 1.15%

Holding current value

$4.29 Million

Previous $3.7 Million 1.52%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $38,974 - $42,725	-308 Reduced 1.15%	26,585 $3.64 Million
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $81,251 - $90,768	651 Added 2.48%	26,893 $3.7 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $101,368 - $124,484	968 Added 3.83%	26,242 $3.37 Million
Q3 2023 Nov 08, 2023	BUY	$107.23 - $118.57 $303,889 - $336,027	2,834 Added 12.63%	25,274 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $480,344 - $520,281	4,601 Added 25.79%	22,440 $2.54 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $2,575 - $2,952	-27 Reduced 0.15%	17,839 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $8,281 - $10,077	-92 Reduced 0.51%	17,866 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $24,936 - $31,083	276 Added 1.56%	17,958 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $394,380 - $579,368	4,366 Added 32.79%	17,682 $1.66 Million
Q1 2022 May 11, 2022	SELL	$122.15 - $136.9 $2,198 - $2,464	-18 Reduced 0.13%	13,316 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $9,520 - $11,521	83 Added 0.63%	13,334 $1.82 Million
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $16,189 - $17,111	141 Added 1.08%	13,251 $1.52 Million
Q2 2021 Aug 09, 2021	SELL	$109.81 - $121.27 $3,733 - $4,123	-34 Reduced 0.26%	13,110 $1.56 Million
Q1 2021 May 12, 2021	BUY	$109.35 - $117.86 $6,123 - $6,600	56 Added 0.43%	13,144 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $64,232 - $78,973	685 Added 5.52%	13,088 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $86,216 - $100,128	940 Added 8.2%	12,403 $1.24 Million
Q2 2020 Aug 04, 2020	BUY	$79.31 - $97.88 $133,082 - $164,242	1,678 Added 17.15%	11,463 $1.05 Million
Q1 2020 May 11, 2020	SELL	$66.85 - $100.17 $38,839 - $58,198	-581 Reduced 5.6%	9,785 $790,000
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $11,802 - $12,505	132 Added 1.29%	10,366 $959,000
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $881,761 - $971,104	10,234 New	10,234 $944,000

Others Institutions Holding ICE

# of Institutions

1,598

Shares Held

518M

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 $90B
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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