Diversified Trust CO Intercontinental Exchange, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 5,953 shares of ICE stock, worth $891,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,953

Previous 1,561 281.36%

Holding current value

$891,997

Previous $213,000 348.83%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$136.93 - $162.81 $601,396 - $715,061	4,392 Added 281.36%	5,953 $956,000
Q2 2024 Jul 16, 2024	BUY	$126.54 - $138.72 $197,528 - $216,541	1,561 New	1,561 $213,000
Q4 2023 Jan 08, 2024	SELL	$104.72 - $128.6 $166,085 - $203,959	-1,586 Reduced 31.83%	3,396 $436,000
Q3 2023 Nov 17, 2023	SELL	$107.23 - $118.57 $717,261 - $793,114	-6,689 Reduced 57.31%	4,982 $548,000
Q2 2023 Jul 18, 2023	SELL	$104.4 - $113.08 $118,076 - $127,893	-1,131 Reduced 8.83%	11,671 $1.32 Million
Q1 2023 Apr 07, 2023	BUY	$95.39 - $109.35 $228,745 - $262,221	2,398 Added 23.05%	12,802 $1.34 Million
Q4 2022 Jan 17, 2023	SELL	$90.02 - $109.54 $175,268 - $213,274	-1,947 Reduced 15.76%	10,404 $1.07 Million
Q3 2022 Oct 14, 2022	SELL	$90.35 - $112.62 $103,721 - $129,287	-1,148 Reduced 8.5%	12,351 $1.12 Million
Q2 2022 Jul 12, 2022	SELL	$90.33 - $132.7 $3.49 Million - $5.12 Million	-38,614 Reduced 74.1%	13,499 $1.27 Million
Q1 2022 Apr 07, 2022	SELL	$122.15 - $136.9 $217,671 - $243,955	-1,782 Reduced 3.31%	52,113 $6.89 Million
Q4 2021 Jan 13, 2022	BUY	$114.7 - $138.81 $714,122 - $864,231	6,226 Added 13.06%	53,895 $7.37 Million
Q3 2021 Jan 13, 2022	BUY	$114.82 - $121.36 $483,621 - $511,168	4,212 Added 9.69%	47,669 $5.47 Million
Q2 2021 Jul 20, 2021	SELL	$109.81 - $121.27 $963,692 - $1.06 Million	-8,776 Reduced 16.8%	43,457 $5.16 Million
Q1 2021 May 10, 2021	BUY	$109.35 - $117.86 $578,352 - $623,361	5,289 Added 11.27%	52,233 $5.83 Million
Q4 2020 Jan 08, 2021	SELL	$93.77 - $115.29 $765,819 - $941,573	-8,167 Reduced 14.82%	46,944 $5.41 Million
Q3 2020 Oct 15, 2020	BUY	$91.72 - $106.52 $134,094 - $155,732	1,462 Added 2.73%	55,111 $5.51 Million
Q2 2020 Jul 07, 2020	BUY	$79.31 - $97.88 $47,427 - $58,532	598 Added 1.13%	53,649 $4.91 Million
Q1 2020 Apr 10, 2020	BUY	$66.85 - $100.17 $1.17 Million - $1.75 Million	17,467 Added 49.09%	53,051 $4.28 Million
Q4 2019 Jan 09, 2020	BUY	$89.41 - $94.74 $435,426 - $461,383	4,870 Added 15.86%	35,584 $3.29 Million
Q3 2019 Oct 09, 2019	BUY	$86.16 - $94.89 $67,721 - $74,583	786 Added 2.63%	30,714 $2.83 Million
Q2 2019 Jul 12, 2019	SELL	$76.85 - $86.77 $22,824 - $25,770	-297 Reduced 0.98%	29,928 $2.57 Million
Q1 2019 May 22, 2019	BUY	$72.15 - $77.52 $2.18 Million - $2.34 Million	30,225 New	30,225 $2.3 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

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 $83.7B
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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Diversified Trust CO Intercontinental Exchange, Inc. Transaction History