Glenmede Trust CO Na Intercontinental Exchange, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 337,346 shares of ICE stock, worth $53.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

337,346

Previous 350,796 3.83%

Holding current value

$53.5 Million

Previous $48.2 Million 4.21%

% of portfolio

0.24%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $1.7 Million - $1.87 Million	-13,450 Reduced 3.83%	337,346 $46.2 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $3.99 Million - $4.46 Million	-31,990 Reduced 8.36%	350,796 $48.2 Million
Q4 2023 Feb 13, 2024	SELL	$104.72 - $128.6 $2.39 Million - $2.94 Million	-22,853 Reduced 5.63%	382,786 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $27.7 Million - $30.6 Million	258,096 Added 174.93%	405,639 $44.6 Million
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $1,670 - $1,809	16 Added 0.01%	147,543 $16.7 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $11.2 Million - $12.9 Million	-117,543 Reduced 44.34%	147,527 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $10.5 Million - $12.8 Million	-117,051 Reduced 30.63%	265,070 $27.2 Million
Q3 2022 Nov 16, 2022	SELL	$90.35 - $112.62 $261,653 - $326,147	-2,896 Reduced 0.75%	382,121 $34.5 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $8.29 Million - $12.2 Million	-91,795 Reduced 19.25%	385,017 $36.2 Million
Q1 2022 May 16, 2022	BUY	$122.15 - $136.9 $11.3 Million - $12.7 Million	92,867 Added 24.19%	476,812 $63 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $10.9 Million - $13.1 Million	-94,697 Reduced 19.78%	383,945 $52.5 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $1.21 Million - $1.28 Million	-10,525 Reduced 2.15%	478,642 $55 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $3.71 Million - $4.1 Million	-33,829 Reduced 6.47%	489,167 $58.1 Million
Q1 2021 May 18, 2021	SELL	$109.35 - $117.86 $23.5 Million - $25.3 Million	-214,833 Reduced 29.12%	522,996 $58.4 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $19.7 Million - $24.3 Million	-210,594 Reduced 22.2%	737,829 $85.1 Million
Q3 2020 Nov 16, 2020	SELL	$91.72 - $106.52 $6.71 Million - $7.79 Million	-73,126 Reduced 7.16%	948,423 $94.9 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $1.87 Million - $2.3 Million	-23,528 Reduced 2.25%	1,021,549 $93.6 Million
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $3.79 Million - $4.02 Million	42,421 Added 4.23%	1,045,077 $96.7 Million
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $10.5 Million - $11.6 Million	122,111 Added 13.87%	1,002,656 $92.5 Million
Q2 2019 Aug 13, 2019	SELL	$76.85 - $86.77 $10.7 Million - $12.1 Million	-139,814 Reduced 13.7%	880,545 $75.7 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $13.2 Million - $14.2 Million	183,167 Added 21.88%	1,020,359 $77.7 Million
Q4 2018 Feb 14, 2019	BUY	$70.68 - $81.72 $26.7 Million - $30.8 Million	377,431 Added 82.09%	837,192 $63.1 Million
Q3 2018 Nov 15, 2018	SELL	$72.58 - $78.18 $46.5 Million - $50.1 Million	-641,272 Reduced 58.24%	459,761 $34.4 Million
Q2 2018 Aug 15, 2018	BUY	$69.82 - $75.98 $76.2 Million - $82.9 Million	1,091,185 Added 11080.27%	1,101,033 $81 Million
Q4 2017 Feb 15, 2018	BUY	$65.24 - $72.07 $79,853 - $88,213	1,224 Added 14.19%	9,848 $694,000
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $554,523 - $592,468	8,624	8,624 $0

Others Institutions Holding ICE

# of Institutions

1,598

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 $88.6B
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...

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Glenmede Trust CO Na Intercontinental Exchange, Inc. Transaction History