A detailed history of Global Trust Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 807 shares of ICE stock, worth $151,732. This represents 0.08% of its overall portfolio holdings.

Number of Shares
807
Previous 180 348.33%
Holding current value
$151,732
Previous $31,000 377.42%
% of portfolio
0.08%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025

BUY
$151.62 - $183.47 $95,065 - $115,035
627 Added 348.33%
807 $148,000
Q1 2025

Apr 18, 2025

BUY
$142.8 - $176.36 $25,704 - $31,744
180 New
180 $31,000
Q4 2019

Feb 13, 2020

SELL
$89.41 - $94.74 $625 - $663
-7 Closed
0 $0
Q1 2019

Apr 05, 2019

SELL
$72.15 - $77.52 $5,844 - $6,279
-81 Reduced 92.05%
7 $1,000
Q2 2018

Jul 18, 2018

BUY
$69.82 - $75.98 $488 - $531
7 Added 8.64%
88 $6,000
Q4 2017

Feb 02, 2018

BUY
$65.24 - $72.07 $5,284 - $5,837
81
81 $6,000

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 $105B
  • 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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