Central Trust CO Intercontinental Exchange, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Central Trust CO holds 15,145 shares of ICE stock, worth $2.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,145

Previous 16,451 7.94%

Holding current value

$2.41 Million

Previous $2.25 Million 8.09%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$136.93 - $162.81 $178,830 - $212,629	-1,306 Reduced 7.94%	15,145 $2.43 Million
Q2 2024 Aug 05, 2024	BUY	$126.54 - $138.72 $58,461 - $64,088	462 Added 2.89%	16,451 $2.25 Million
Q1 2024 Apr 24, 2024	BUY	$124.81 - $139.43 $76,009 - $84,912	609 Added 3.96%	15,989 $2.2 Million
Q4 2023 Jan 24, 2024	BUY	$104.72 - $128.6 $348,822 - $428,366	3,331 Added 27.65%	15,380 $1.98 Million
Q3 2023 Oct 26, 2023	BUY	$107.23 - $118.57 $244,377 - $270,221	2,279 Added 23.33%	12,049 $1.33 Million
Q2 2023 Jul 26, 2023	SELL	$104.4 - $113.08 $167,248 - $181,154	-1,602 Reduced 14.09%	9,770 $1.1 Million
Q1 2023 Apr 19, 2023	BUY	$95.39 - $109.35 $20,031 - $22,963	210 Added 1.88%	11,372 $1.19 Million
Q4 2022 Jan 26, 2023	SELL	$90.02 - $109.54 $351,168 - $427,315	-3,901 Reduced 25.9%	11,162 $0
Q3 2022 Nov 17, 2022	SELL	$90.35 - $112.62 $51,589 - $64,306	-571 Reduced 3.65%	15,063 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $312,270 - $458,743	-3,457 Reduced 18.11%	15,634 $1.47 Million
Q1 2022 May 03, 2022	SELL	$122.15 - $136.9 $1.34 Million - $1.5 Million	-10,945 Reduced 36.44%	19,091 $2.52 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $52,532 - $63,574	-458 Reduced 1.5%	30,036 $4.11 Million
Q3 2021 Oct 19, 2021	SELL	$114.82 - $121.36 $122,627 - $129,612	-1,068 Reduced 3.38%	30,494 $3.5 Million
Q2 2021 Jul 23, 2021	SELL	$109.81 - $121.27 $130,344 - $143,947	-1,187 Reduced 3.62%	31,562 $3.75 Million
Q1 2021 Apr 23, 2021	BUY	$109.35 - $117.86 $280,482 - $302,310	2,565 Added 8.5%	32,749 $3.66 Million
Q4 2020 Jan 29, 2021	BUY	$93.77 - $115.29 $250,084 - $307,478	2,667 Added 9.69%	30,184 $3.48 Million
Q3 2020 Oct 22, 2020	BUY	$91.72 - $106.52 $49,712 - $57,733	542 Added 2.01%	27,517 $2.75 Million
Q2 2020 Jul 14, 2020	BUY	$79.31 - $97.88 $136,651 - $168,647	1,723 Added 6.82%	26,975 $2.47 Million
Q1 2020 Apr 17, 2020	BUY	$66.85 - $100.17 $33,358 - $49,984	499 Added 2.02%	25,252 $2.04 Million
Q4 2019 Jan 21, 2020	BUY	$89.41 - $94.74 $32,724 - $34,674	366 Added 1.5%	24,753 $2.29 Million
Q3 2019 Oct 28, 2019	SELL	$86.16 - $94.89 $102,099 - $112,444	-1,185 Reduced 4.63%	24,387 $2.25 Million
Q2 2019 Jul 12, 2019	SELL	$76.85 - $86.77 $56,023 - $63,255	-729 Reduced 2.77%	25,572 $0
Q1 2019 Apr 26, 2019	BUY	$72.15 - $77.52 $234,703 - $252,172	3,253 Added 14.11%	26,301 $0
Q4 2018 Jan 08, 2019	BUY	$70.68 - $81.72 $302,651 - $349,925	4,282 Added 22.82%	23,048 $1.74 Million
Q3 2018 Oct 04, 2018	BUY	$72.58 - $78.18 $154,232 - $166,132	2,125 Added 12.77%	18,766 $0
Q2 2018 Jul 09, 2018	BUY	$69.82 - $75.98 $128,119 - $139,423	1,835 Added 12.39%	16,641 $0
Q1 2018 Apr 04, 2018	BUY	$67.0 - $75.83 $215,673 - $244,096	3,219 Added 27.78%	14,806 $0
Q4 2017 Jan 23, 2018	BUY	$65.24 - $72.07 $41,557 - $45,908	637 Added 5.82%	11,587 $0
Q3 2017 Oct 17, 2017	BUY	$64.3 - $68.7 $704,085 - $752,265	10,950	10,950 $0

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89B
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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