A detailed history of First Citizens Bank & Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 39,856 shares of ICE stock, worth $6.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
39,856
Previous 42,783 6.84%
Holding current value
$6.4 Million
Previous $5.86 Million 9.32%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 17, 2024

SELL
$136.93 - $162.81 $400,794 - $476,544
-2,927 Reduced 6.84%
39,856 $6.4 Million
Q2 2024

Jul 19, 2024

SELL
$126.54 - $138.72 $9,363 - $10,265
-74 Reduced 0.17%
42,783 $5.86 Million
Q1 2024

Apr 15, 2024

BUY
$124.81 - $139.43 $2.05 Million - $2.28 Million
16,386 Added 61.9%
42,857 $5.89 Million
Q4 2023

Jan 22, 2024

SELL
$104.72 - $128.6 $276,879 - $340,018
-2,644 Reduced 9.08%
26,471 $3.4 Million
Q3 2023

Oct 30, 2023

SELL
$107.23 - $118.57 $582,580 - $644,190
-5,433 Reduced 15.73%
29,115 $3.2 Million
Q2 2023

Aug 15, 2023

BUY
$104.4 - $113.08 $589,338 - $638,336
5,645 Added 19.53%
34,548 $3.91 Million
Q1 2023

May 11, 2023

BUY
$95.39 - $109.35 $730,496 - $837,402
7,658 Added 36.05%
28,903 $3.01 Million
Q4 2022

Jan 24, 2023

SELL
$90.02 - $109.54 $230,361 - $280,312
-2,559 Reduced 10.75%
21,245 $2.18 Million
Q3 2022

Oct 20, 2022

BUY
$90.35 - $112.62 $2.15 Million - $2.68 Million
23,804 New
23,804 $2.15 Million
Q1 2019

Apr 12, 2019

SELL
$72.15 - $77.52 $905,049 - $972,410
-12,544 Closed
0 $0
Q4 2018

Jan 15, 2019

SELL
$70.68 - $81.72 $49,617 - $57,367
-702 Reduced 5.3%
12,544 $945,000
Q3 2018

Oct 18, 2018

BUY
$72.58 - $78.18 $13,790 - $14,854
190 Added 1.46%
13,246 $992,000
Q2 2018

Jul 11, 2018

BUY
$69.82 - $75.98 $911,569 - $991,994
13,056 New
13,056 $960,000

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 $89.6B
  • 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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