A detailed history of Coastline Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 16,477 shares of ICE stock, worth $2.62 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
16,477
Previous 16,252 1.38%
Holding current value
$2.62 Million
Previous $2.22 Million 19.02%
% of portfolio
0.31%
Previous 0.27%

Shares

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

Nov 06, 2024

BUY
$136.93 - $162.81 $30,809 - $36,632
225 Added 1.38%
16,477 $2.65 Million
Q1 2024

Apr 26, 2024

BUY
$124.81 - $139.43 $585,109 - $653,647
4,688 Added 40.54%
16,252 $2.23 Million
Q4 2023

Jan 23, 2024

BUY
$104.72 - $128.6 $788,855 - $968,743
7,533 Added 186.88%
11,564 $1.49 Million
Q3 2023

Oct 17, 2023

BUY
$107.23 - $118.57 $38,602 - $42,685
360 Added 9.81%
4,031 $443,000
Q2 2023

Aug 07, 2023

SELL
$104.4 - $113.08 $88,426 - $95,778
-847 Reduced 18.75%
3,671 $415,000
Q1 2023

May 31, 2023

SELL
$95.39 - $109.35 $25,755 - $29,524
-270 Reduced 5.64%
4,518 $471,000
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $151,233 - $184,027
1,680 Added 54.05%
4,788 $491,000
Q3 2022

Nov 03, 2022

BUY
$90.35 - $112.62 $280,807 - $350,022
3,108 New
3,108 $281,000
Q3 2019

Oct 18, 2019

SELL
$86.16 - $94.89 $861,600 - $948,900
-10,000 Closed
0 $0
Q4 2018

Jan 15, 2019

SELL
$70.68 - $81.72 $70,680 - $81,720
-1,000 Reduced 9.09%
10,000 $753,000
Q4 2017

Jan 17, 2018

BUY
$65.24 - $72.07 $717,640 - $792,769
11,000
11,000 $776,000

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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