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 8,122 shares of ICE stock, worth $1.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,122
Previous 7,909 2.69%
Holding current value
$1.29 Million
Previous $1.08 Million 20.52%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $29,166 - $34,678
213 Added 2.69%
8,122 $1.3 Million
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

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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC 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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.