A detailed history of Core First Bank & Trust transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Core First Bank & Trust holds 2,605 shares of ICE stock, worth $412,501. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,605
Previous 2,707 3.77%
Holding current value
$412,501
Previous $372,000 4.3%
% of portfolio
0.24%
Previous 0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $12,907 - $14,149
-102 Reduced 3.77%
2,605 $356,000
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $11,482 - $12,827
-92 Reduced 3.29%
2,707 $372,000
Q4 2023

Mar 18, 2024

SELL
$104.72 - $128.6 $45,553 - $55,941
-435 Reduced 13.45%
2,799 $359,000
Q3 2023

Dec 18, 2023

BUY
$107.23 - $118.57 $49,540 - $54,779
462 Added 16.67%
3,234 $355,000
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $7,084 - $7,940
-58 Reduced 2.05%
2,772 $366,000
Q1 2021

May 18, 2021

SELL
$109.35 - $117.86 $4,374 - $4,714
-40 Reduced 1.39%
2,830 $316,000
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $269,119 - $330,882
2,870 New
2,870 $331,000

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 $88.4B
  • 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
Track This Portfolio

Track Core First Bank & Trust Portfolio

Follow Core First Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.