A detailed history of Chicago Trust CO Na transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 7,902 shares of ICE stock, worth $1.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,902
Previous 7,866 0.46%
Holding current value
$1.26 Million
Previous $1.08 Million 17.94%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 10, 2024

BUY
$136.93 - $162.81 $4,929 - $5,861
36 Added 0.46%
7,902 $1.27 Million
Q1 2024

Apr 12, 2024

SELL
$124.81 - $139.43 $2,121 - $2,370
-17 Reduced 0.22%
7,866 $1.08 Million
Q4 2023

Jan 16, 2024

SELL
$104.72 - $128.6 $70,895 - $87,062
-677 Reduced 7.91%
7,883 $1.01 Million
Q3 2023

Oct 27, 2023

BUY
$107.23 - $118.57 $60,799 - $67,229
567 Added 7.09%
8,560 $941,000
Q2 2023

Jul 19, 2023

BUY
$104.4 - $113.08 $45,936 - $49,755
440 Added 5.83%
7,993 $903,000
Q1 2023

Apr 11, 2023

BUY
$95.39 - $109.35 $50,652 - $58,064
531 Added 7.56%
7,553 $787,000
Q4 2022

Jan 12, 2023

BUY
$90.02 - $109.54 $46,360 - $56,413
515 Added 7.91%
7,022 $720,000
Q3 2022

Oct 13, 2022

SELL
$90.35 - $112.62 $2,620 - $3,265
-29 Reduced 0.44%
6,507 $588,000
Q2 2022

Aug 03, 2022

SELL
$90.33 - $132.7 $316,155 - $464,449
-3,500 Reduced 34.87%
6,536 $615,000
Q1 2022

Apr 12, 2022

SELL
$122.15 - $136.9 $41,531 - $46,546
-340 Reduced 3.28%
10,036 $1.33 Million
Q4 2021

Jan 18, 2022

BUY
$114.7 - $138.81 $29,248 - $35,396
255 Added 2.52%
10,376 $1.42 Million
Q3 2021

Oct 13, 2021

BUY
$114.82 - $121.36 $168,211 - $177,792
1,465 Added 16.92%
10,121 $1.16 Million
Q2 2021

Jul 21, 2021

BUY
$109.81 - $121.27 $950,515 - $1.05 Million
8,656 New
8,656 $1.03 Million

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 $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...
More about ICE
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