A detailed history of Greenleaf Trust transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 15,661 shares of ICE stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,661
Previous 15,379 1.83%
Holding current value
$2.44 Million
Previous $2.11 Million 19.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$136.93 - $162.81 $38,614 - $45,912
282 Added 1.83%
15,661 $2.52 Million
Q2 2024

Jul 22, 2024

BUY
$126.54 - $138.72 $7,845 - $8,600
62 Added 0.4%
15,379 $2.11 Million
Q1 2024

Apr 29, 2024

SELL
$124.81 - $139.43 $374 - $418
-3 Reduced 0.02%
15,317 $2.11 Million
Q4 2023

Jan 31, 2024

SELL
$104.72 - $128.6 $109,432 - $134,387
-1,045 Reduced 6.39%
15,320 $1.97 Million
Q3 2023

Nov 09, 2023

BUY
$107.23 - $118.57 $340,884 - $376,934
3,179 Added 24.11%
16,365 $1.8 Million
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $103,982 - $112,627
996 Added 8.17%
13,186 $1.49 Million
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $16,502 - $18,917
-173 Reduced 1.4%
12,190 $1.27 Million
Q4 2022

Jan 25, 2023

SELL
$90.02 - $109.54 $246,204 - $299,591
-2,735 Reduced 18.11%
12,363 $1.27 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $171,574 - $213,865
1,899 Added 14.39%
15,098 $1.36 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $174,246 - $255,978
-1,929 Reduced 12.75%
13,199 $1.24 Million
Q1 2022

Apr 27, 2022

BUY
$122.15 - $136.9 $232,817 - $260,931
1,906 Added 14.42%
15,128 $2 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $762,410 - $922,670
6,647 Added 101.1%
13,222 $1.81 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $41,450 - $43,810
361 Added 5.81%
6,575 $755,000
Q2 2021

Aug 10, 2021

SELL
$109.81 - $121.27 $61,273 - $67,668
-558 Reduced 8.24%
6,214 $738,000
Q1 2021

Apr 30, 2021

BUY
$109.35 - $117.86 $67,687 - $72,955
619 Added 10.06%
6,772 $756,000
Q4 2020

Feb 08, 2021

BUY
$93.77 - $115.29 $12,658 - $15,564
135 Added 2.24%
6,153 $709,000
Q3 2020

Oct 30, 2020

BUY
$91.72 - $106.52 $4,127 - $4,793
45 Added 0.75%
6,018 $602,000
Q2 2020

Aug 12, 2020

SELL
$79.31 - $97.88 $15,862 - $19,576
-200 Reduced 3.24%
5,973 $547,000
Q1 2020

Apr 29, 2020

BUY
$66.85 - $100.17 $57,156 - $85,645
855 Added 16.08%
6,173 $498,000
Q4 2019

Feb 11, 2020

SELL
$89.41 - $94.74 $42,916 - $45,475
-480 Reduced 8.28%
5,318 $492,000
Q3 2019

Nov 08, 2019

BUY
$86.16 - $94.89 $65,050 - $71,641
755 Added 14.97%
5,798 $535,000
Q2 2019

Jul 24, 2019

BUY
$76.85 - $86.77 $148,935 - $168,160
1,938 Added 62.42%
5,043 $433,000
Q1 2019

May 08, 2019

SELL
$72.15 - $77.52 $95,815 - $102,946
-1,328 Reduced 29.96%
3,105 $236,000
Q4 2018

Feb 07, 2019

BUY
$70.68 - $81.72 $67,570 - $78,124
956 Added 27.49%
4,433 $334,000
Q3 2018

Oct 29, 2018

BUY
$72.58 - $78.18 $41,443 - $44,640
571 Added 19.65%
3,477 $260,000
Q2 2018

Aug 07, 2018

BUY
$69.82 - $75.98 $202,896 - $220,797
2,906 New
2,906 $214,000
Q1 2018

Apr 30, 2018

SELL
$67.0 - $75.83 $21,105 - $23,886
-315 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$65.24 - $72.07 $1,826 - $2,017
-28 Reduced 8.16%
315 $22,000
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $22,054 - $23,564
343
343 $24,000

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 $87B
  • 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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