Dorsey & Whitney Trust CO LLC Intercontinental Exchange, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,909 shares of ICE stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,909

Previous 7,585 4.27%

Holding current value

$1.23 Million

Previous $1.04 Million 3.84%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$126.54 - $138.72 $40,998 - $44,945	324 Added 4.27%	7,909 $1.08 Million
Q1 2024 May 09, 2024	SELL	$124.81 - $139.43 $56,414 - $63,022	-452 Reduced 5.62%	7,585 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$104.72 - $128.6 $18,221 - $22,376	-174 Reduced 2.12%	8,037 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$107.23 - $118.57 $61,442 - $67,940	-573 Reduced 6.52%	8,211 $903,000
Q2 2023 Aug 10, 2023	BUY	$104.4 - $113.08 $99,075 - $107,312	949 Added 12.11%	8,784 $993,000
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $89,761 - $102,898	-941 Reduced 10.72%	7,835 $817,000
Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $28,806 - $35,052	320 Added 3.78%	8,776 $900,000
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $25,749 - $32,096	285 Added 3.49%	8,456 $764,000
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $6,052 - $8,890	67 Added 0.83%	8,171 $770,000
Q1 2022 May 11, 2022	BUY	$122.15 - $136.9 $172,475 - $193,302	1,412 Added 21.1%	8,104 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$114.7 - $138.81 $113,782 - $137,699	992 Added 17.4%	6,692 $914,000
Q3 2021 Nov 10, 2021	SELL	$114.82 - $121.36 $28,360 - $29,975	-247 Reduced 4.15%	5,700 $654,000
Q2 2021 Aug 11, 2021	BUY	$109.81 - $121.27 $109,041 - $120,421	993 Added 20.04%	5,947 $706,000
Q1 2021 May 11, 2021	BUY	$109.35 - $117.86 $2,296 - $2,475	21 Added 0.43%	4,954 $553,000
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $129,875 - $150,832	-1,416 Reduced 22.3%	4,933 $494,000
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $36,879 - $45,514	465 Added 7.9%	6,349 $581,000
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $5,414 - $8,113	81 Added 1.4%	5,884 $475,000
Q4 2019 Feb 06, 2020	BUY	$89.41 - $94.74 $7,599 - $8,052	85 Added 1.49%	5,803 $538,000
Q3 2019 Nov 08, 2019	BUY	$86.16 - $94.89 $42,563 - $46,875	494 Added 9.46%	5,718 $527,000
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $2,459 - $2,776	32 Added 0.62%	5,224 $449,000
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $58,874 - $63,256	816 Added 18.65%	5,192 $395,000
Q4 2018 Jan 25, 2019	BUY	$70.68 - $81.72 $59,724 - $69,053	845 Added 23.93%	4,376 $328,000
Q3 2018 Oct 26, 2018	BUY	$72.58 - $78.18 $2,540 - $2,736	35 Added 1.0%	3,531 $265,000
Q1 2018 May 08, 2018	SELL	$67.0 - $75.83 $7,772 - $8,796	-116 Reduced 3.21%	3,496 $253,000
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $232,251 - $248,144	3,612	3,612 $248,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $87.2B
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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Dorsey & Whitney Trust CO LLC Intercontinental Exchange, Inc. Transaction History