A detailed history of Equitable Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 36,181 shares of ICE stock, worth $5.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
36,181
Previous 33,633 7.58%
Holding current value
$5.84 Million
Previous $4.62 Million 7.14%
% of portfolio
0.36%
Previous 0.34%

Shares

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

Aug 01, 2024

BUY
$126.54 - $138.72 $322,423 - $353,458
2,548 Added 7.58%
36,181 $4.95 Million
Q1 2024

Apr 25, 2024

BUY
$124.81 - $139.43 $105,464 - $117,818
845 Added 2.58%
33,633 $4.62 Million
Q4 2023

Jan 25, 2024

BUY
$104.72 - $128.6 $336,674 - $413,449
3,215 Added 10.87%
32,788 $4.21 Million
Q3 2023

Nov 07, 2023

SELL
$107.23 - $118.57 $10,508 - $11,619
-98 Reduced 0.33%
29,573 $3.25 Million
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $761,180 - $824,466
7,291 Added 32.58%
29,671 $3.36 Million
Q1 2023

May 08, 2023

BUY
$95.39 - $109.35 $94,722 - $108,584
993 Added 4.64%
22,380 $2.33 Million
Q4 2022

Feb 21, 2023

SELL
$90.02 - $109.54 $206,145 - $250,846
-2,290 Reduced 9.67%
21,387 $2.19 Million
Q3 2022

Nov 03, 2022

SELL
$90.35 - $112.62 $182,507 - $227,492
-2,020 Reduced 7.86%
23,677 $2.14 Million
Q2 2022

Jul 15, 2022

SELL
$90.33 - $132.7 $16.4 Million - $24.1 Million
-181,455 Reduced 87.6%
25,697 $2.42 Million
Q1 2022

May 06, 2022

BUY
$122.15 - $136.9 $406,270 - $455,329
3,326 Added 1.63%
207,152 $27.4 Million
Q4 2021

Jan 31, 2022

BUY
$114.7 - $138.81 $658,836 - $797,324
5,744 Added 2.9%
203,826 $27.9 Million
Q3 2021

Oct 26, 2021

SELL
$114.82 - $121.36 $295,546 - $312,380
-2,574 Reduced 1.28%
198,082 $22.7 Million
Q2 2021

Aug 03, 2021

SELL
$109.81 - $121.27 $86,200 - $95,196
-785 Reduced 0.39%
200,656 $23.8 Million
Q1 2021

May 14, 2021

SELL
$109.35 - $117.86 $125,424 - $135,185
-1,147 Reduced 0.57%
201,441 $22.5 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $119,650 - $147,110
1,276 Added 0.63%
202,588 $23.4 Million
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $240,398 - $279,188
-2,621 Reduced 1.29%
201,312 $20.1 Million
Q2 2020

Aug 18, 2020

SELL
$79.31 - $97.88 $446,515 - $551,064
-5,630 Reduced 2.69%
203,933 $18.7 Million
Q1 2020

May 21, 2020

BUY
$66.85 - $100.17 $10.4 Million - $15.5 Million
154,864 Added 283.12%
209,563 $16.9 Million
Q4 2019

Feb 18, 2020

SELL
$89.41 - $94.74 $155,126 - $164,373
-1,735 Reduced 3.07%
54,699 $5.06 Million
Q3 2019

Nov 19, 2019

SELL
$86.16 - $94.89 $1.43 Million - $1.57 Million
-16,579 Reduced 22.71%
56,434 $5.21 Million
Q2 2019

Aug 16, 2019

BUY
$76.85 - $86.77 $168,378 - $190,113
2,191 Added 3.09%
73,013 $6.27 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $3.23 Million - $3.47 Million
44,727 Added 171.4%
70,822 $5.39 Million
Q4 2018

Feb 22, 2019

BUY
$70.68 - $81.72 $171,257 - $198,007
2,423 Added 10.24%
26,095 $1.97 Million
Q3 2018

Nov 15, 2018

BUY
$72.58 - $78.18 $249,602 - $268,861
3,439 Added 17.0%
23,672 $1.77 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $1.41 Million - $1.54 Million
20,233 New
20,233 $1.49 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 $90.1B
  • 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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