Caldwell Trust CO Intercontinental Exchange, Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 3,828 shares of ICE stock, worth $570,372. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,828

Previous 3,855 0.7%

Holding current value

$570,372

Previous $707 Million 8.81%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$167.28 - $188.45 $4,516 - $5,088	-27 Reduced 0.7%	3,828 $645 Million
Q2 2025 Sep 22, 2025	BUY	$151.62 - $183.47 $584,495 - $707,276	3,855 New	3,855 $707 Million
Q1 2025 Sep 23, 2025	BUY	$142.8 - $176.36 $5,854 - $7,230	41 Added 1.06%	3,896 $672 Million
Q3 2024 Sep 24, 2025	SELL	$136.93 - $162.81 $55,182 - $65,612	-403 Reduced 8.55%	4,310 $692 Million
Q2 2024 Sep 24, 2025	SELL	$126.54 - $138.72 $30,369 - $33,292	-240 Reduced 4.85%	4,713 $645 Million
Q1 2024 Sep 24, 2025	BUY	$124.81 - $139.43 $137,041 - $153,094	1,098 Added 28.48%	4,953 $681 Million
Q4 2023 Oct 01, 2025	SELL	$104.72 - $128.6 $20,106 - $24,691	-192 Reduced 3.48%	5,333 $685 Million
Q3 2023 Oct 01, 2025	SELL	$107.23 - $118.57 $76,133 - $84,184	-710 Reduced 11.39%	5,525 $608 Million
Q2 2023 Oct 01, 2025	SELL	$104.4 - $113.08 $20,880 - $22,616	-200 Reduced 3.11%	6,235 $705 Million
Q1 2023 Oct 01, 2025	BUY	$95.39 - $109.35 $246,106 - $282,123	2,580 Added 66.93%	6,435 $671 Million
Q4 2022 Oct 01, 2025	SELL	$90.02 - $109.54 $20,524 - $24,975	-228 Reduced 3.15%	7,013 $719 Million
Q3 2022 Oct 01, 2025	BUY	$90.35 - $112.62 $305,925 - $381,331	3,386 Added 87.83%	7,241 $654 Million
Q2 2022 Oct 01, 2025	BUY	$90.33 - $132.7 $17,614 - $25,876	195 Added 2.82%	7,099 $668 Million
Q1 2022 Oct 01, 2025	BUY	$122.15 - $136.9 $372,435 - $417,408	3,049 Added 79.09%	6,904 $912 Million
Q4 2021 Oct 02, 2025	BUY	$114.7 - $138.81 $30,624 - $37,062	267 Added 4.24%	6,562 $897 Million
Q3 2021 Oct 02, 2025	BUY	$114.82 - $121.36 $79,799 - $84,345	695 Added 12.41%	6,295 $723 Million
Q2 2021 Oct 02, 2025	BUY	$109.81 - $121.27 $72,145 - $79,674	657 Added 13.29%	5,600 $665 Million
Q1 2021 Oct 02, 2025	BUY	$109.35 - $117.86 $118,972 - $128,231	1,088 Added 28.22%	4,943 $552 Million
Q4 2020 Oct 02, 2025	BUY	$93.77 - $115.29 $41,915 - $51,534	447 Added 11.6%	4,302 $496 Million
Q3 2020 Oct 02, 2025	SELL	$91.72 - $106.52 $24,305 - $28,227	-265 Reduced 5.08%	4,955 $496 Million
Q1 2020 Oct 02, 2025	BUY	$66.85 - $100.17 $91,250 - $136,732	1,365 Added 35.41%	5,220 $422 Million
Q4 2019 Oct 06, 2025	SELL	$89.41 - $94.74 $17,792 - $18,853	-199 Reduced 5.16%	3,656 $338 Million

Others Institutions Holding ICE

# of Institutions

1,917

Shares Held

522M

Call Options Held

1.85M

Put Options Held

1.46M

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 $83.2B
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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Caldwell Trust CO Intercontinental Exchange, Inc. Transaction History