First National Trust CO Intercontinental Exchange, Inc. Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, First National Trust CO holds 1,746 shares of ICE stock, worth $284,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,620 7.78%

Holding current value

$284,196

Previous $222,000 7.66%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$126.54 - $138.72 $15,944 - $17,478	126 Added 7.78%	1,746 $239,000
Q1 2024 Apr 26, 2024	SELL	$124.81 - $139.43 $14,477 - $16,173	-116 Reduced 6.68%	1,620 $222,000
Q4 2023 Feb 06, 2024	BUY	$104.72 - $128.6 $181,793 - $223,249	1,736 New	1,736 $222,000
Q4 2022 Feb 02, 2023	BUY	$90.02 - $109.54 $191,832 - $233,429	2,131 New	2,131 $218,000
Q2 2022 Aug 03, 2022	BUY	$90.33 - $132.7 $10,116 - $14,862	112 Added 5.46%	2,164 $204,000
Q1 2022 May 03, 2022	SELL	$122.15 - $136.9 $5,496 - $6,160	-45 Reduced 2.15%	2,052 $271,000
Q4 2021 Feb 03, 2022	BUY	$114.7 - $138.81 $4,358 - $5,274	38 Added 1.85%	2,097 $287,000
Q3 2021 Nov 05, 2021	BUY	$114.82 - $121.36 $12,515 - $13,228	109 Added 5.59%	2,059 $237,000
Q2 2021 Aug 06, 2021	SELL	$109.81 - $121.27 $3,623 - $4,001	-33 Reduced 1.66%	1,950 $231,000
Q1 2021 May 06, 2021	SELL	$109.35 - $117.86 $38,491 - $41,486	-352 Reduced 15.07%	1,983 $221,000
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $3,750 - $4,611	-40 Reduced 1.68%	2,335 $269,000
Q3 2020 Nov 04, 2020	SELL	$91.72 - $106.52 $1,742 - $2,023	-19 Reduced 0.79%	2,375 $237,000
Q2 2020 Aug 06, 2020	SELL	$79.31 - $97.88 $37,117 - $45,807	-468 Reduced 16.35%	2,394 $219,000
Q1 2020 Apr 29, 2020	SELL	$66.85 - $100.17 $8,021 - $12,020	-120 Reduced 4.02%	2,862 $231,000
Q1 2019 Apr 25, 2019	SELL	$72.15 - $77.52 $721 - $775	-10 Reduced 0.33%	2,982 $227,000
Q4 2018 Jan 28, 2019	SELL	$70.68 - $81.72 $7,562 - $8,744	-107 Reduced 3.45%	2,992 $225,000
Q3 2018 Oct 31, 2018	SELL	$72.58 - $78.18 $12,701 - $13,681	-175 Reduced 5.35%	3,099 $0
Q2 2018 Jul 30, 2018	SELL	$69.82 - $75.98 $51,038 - $55,541	-731 Reduced 18.25%	3,274 $241,000
Q1 2018 Apr 30, 2018	SELL	$67.0 - $75.83 $35,510 - $40,189	-530 Reduced 11.69%	4,005 $290,000
Q4 2017 Jan 17, 2018	SELL	$65.24 - $72.07 $89,183 - $98,519	-1,367 Reduced 23.16%	4,535 $320,000
Q3 2017 Nov 06, 2017	SELL	$64.3 - $68.7 $32,342 - $34,556	-503 Reduced 7.85%	5,902 $406,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,405	6,405 $422,000

Others Institutions Holding ICE

# of Institutions

1,600

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 $90.9B
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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First National Trust CO Intercontinental Exchange, Inc. Transaction History