Fiduciary Trust CO Intercontinental Exchange, Inc. Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 15,375 shares of ICE stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,375

Previous 14,089 9.13%

Holding current value

$2.47 Million

Previous $1.94 Million 8.68%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $162,730 - $178,393	1,286 Added 9.13%	15,375 $2.1 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $249 - $278	-2 Reduced 0.01%	14,089 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$104.72 - $128.6 $63,669 - $78,188	608 Added 4.51%	14,091 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $19,408 - $21,461	181 Added 1.36%	13,483 $1.48 Million
Q2 2023 Aug 01, 2023	BUY	$104.4 - $113.08 $6,264 - $6,784	60 Added 0.45%	13,302 $1.5 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $22,130 - $25,369	-232 Reduced 1.72%	13,242 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$90.02 - $109.54 $47,710 - $58,056	530 Added 4.09%	13,474 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $117,545 - $146,518	-1,301 Reduced 9.13%	12,944 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$90.33 - $132.7 $204,687 - $300,698	2,266 Added 18.92%	14,245 $1.34 Million
Q1 2022 May 12, 2022	BUY	$122.15 - $136.9 $5,741 - $6,434	47 Added 0.39%	11,979 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $72,605 - $87,866	633 Added 5.6%	11,932 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$114.82 - $121.36 $228,147 - $241,142	1,987 Added 21.34%	11,299 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $457,578 - $505,332	4,167 Added 80.99%	9,312 $1.11 Million
Q4 2020 Jan 26, 2021	BUY	$93.77 - $115.29 $28,037 - $34,471	299 Added 6.17%	5,145 $593,000
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $7,337 - $8,521	80 Added 1.68%	4,846 $485,000
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $14,513 - $17,912	183 Added 3.99%	4,766 $436,000
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $6,551 - $9,816	-98 Reduced 2.09%	4,583 $370,000
Q4 2019 Feb 04, 2020	BUY	$89.41 - $94.74 $13,858 - $14,684	155 Added 3.42%	4,681 $433,000
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $603 - $664	7 Added 0.15%	4,526 $418,000
Q1 2019 May 07, 2019	BUY	$72.15 - $77.52 $5,411 - $5,814	75 Added 1.69%	4,519 $344,000
Q4 2018 Jan 29, 2019	SELL	$70.68 - $81.72 $7,280 - $8,417	-103 Reduced 2.27%	4,444 $335,000
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $5,661 - $6,098	-78 Reduced 1.69%	4,547 $341,000
Q1 2018 May 08, 2018	BUY	$67.0 - $75.83 $309,875 - $350,713	4,625 New	4,625 $336,000

Others Institutions Holding ICE

# of Institutions

1,599

Shares Held

518M

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 $89.7B
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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Fiduciary Trust CO Intercontinental Exchange, Inc. Transaction History