A detailed history of Community Trust & Investment CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 123,604 shares of ICE stock, worth $18.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
123,604
Previous 124,172 0.46%
Holding current value
$18.6 Million
Previous $17 Million 16.82%
% of portfolio
1.28%
Previous 1.18%

Shares

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

Oct 22, 2024

SELL
$136.93 - $162.81 $77,776 - $92,476
-568 Reduced 0.46%
123,604 $19.9 Million
Q2 2024

Jul 17, 2024

SELL
$126.54 - $138.72 $196,643 - $215,570
-1,554 Reduced 1.24%
124,172 $17 Million
Q1 2024

May 23, 2024

SELL
$124.81 - $139.43 $157,385 - $175,821
-1,261 Reduced 0.99%
125,726 $17.3 Million
Q4 2023

Jan 11, 2024

SELL
$104.72 - $128.6 $4,712 - $5,787
-45 Reduced 0.04%
126,987 $16.3 Million
Q3 2023

Oct 16, 2023

BUY
$107.23 - $118.57 $76,454 - $84,540
713 Added 0.56%
127,032 $14 Million
Q2 2023

Jul 12, 2023

SELL
$104.4 - $113.08 $160,984 - $174,369
-1,542 Reduced 1.21%
126,319 $14.3 Million
Q1 2023

Apr 18, 2023

BUY
$95.39 - $109.35 $142,226 - $163,040
1,491 Added 1.18%
127,861 $13.3 Million
Q4 2022

Jan 27, 2023

SELL
$90.02 - $109.54 $6,391 - $7,777
-71 Reduced 0.06%
126,370 $0
Q4 2022

Jan 11, 2023

SELL
$90.02 - $109.54 $84,348 - $102,638
-937 Reduced 0.74%
126,441 $13 Million
Q3 2022

Oct 17, 2022

SELL
$90.35 - $112.62 $134,531 - $167,691
-1,489 Reduced 1.16%
127,378 $11.5 Million
Q2 2022

Jul 12, 2022

SELL
$90.33 - $132.7 $105,505 - $154,993
-1,168 Reduced 0.9%
128,867 $12.1 Million
Q1 2022

Apr 25, 2022

SELL
$122.15 - $136.9 $62,174 - $69,682
-509 Reduced 0.39%
130,035 $17.2 Million
Q4 2021

Jan 21, 2022

SELL
$114.7 - $138.81 $162,415 - $196,554
-1,416 Reduced 1.07%
130,544 $17.9 Million
Q3 2021

Oct 26, 2021

SELL
$114.82 - $121.36 $9.86 Million - $10.4 Million
-85,867 Reduced 39.42%
131,960 $15.2 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $309,224 - $341,496
2,816 Added 1.31%
217,827 $25.9 Million
Q1 2021

Apr 14, 2021

BUY
$109.35 - $117.86 $183,598 - $197,886
1,679 Added 0.79%
215,011 $24 Million
Q4 2020

Jan 26, 2021

SELL
$93.77 - $115.29 $297,438 - $365,699
-3,172 Reduced 1.47%
213,332 $24.6 Million
Q3 2020

Oct 21, 2020

SELL
$91.72 - $106.52 $42,741 - $49,638
-466 Reduced 0.21%
216,504 $21.7 Million
Q2 2020

Jul 21, 2020

BUY
$79.31 - $97.88 $10,072 - $12,430
127 Added 0.06%
216,970 $19.9 Million
Q1 2020

Apr 17, 2020

BUY
$66.85 - $100.17 $3.54 Million - $5.31 Million
52,989 Added 32.34%
216,843 $17.5 Million
Q4 2019

Jan 10, 2020

SELL
$89.41 - $94.74 $413,968 - $438,646
-4,630 Reduced 2.75%
163,854 $15.2 Million
Q3 2019

Oct 11, 2019

BUY
$86.16 - $94.89 $1.6 Million - $1.76 Million
18,556 Added 12.38%
168,484 $15.5 Million
Q2 2019

Jul 17, 2019

BUY
$76.85 - $86.77 $4.27 Million - $4.82 Million
55,533 Added 58.83%
149,928 $12.9 Million
Q1 2019

Apr 12, 2019

BUY
$72.15 - $77.52 $520,562 - $559,306
7,215 Added 8.28%
94,395 $7.19 Million
Q4 2018

Jan 16, 2019

BUY
$70.68 - $81.72 $6.16 Million - $7.12 Million
87,180 New
87,180 $6.57 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 $83.9B
  • 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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