A detailed history of Haverford Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 3,845 shares of ICE stock, worth $578,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,845
Previous 3,610 6.51%
Holding current value
$578,518
Previous $494,000 24.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$136.93 - $162.81 $32,178 - $38,260
235 Added 6.51%
3,845 $617,000
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $152,101 - $166,741
-1,202 Reduced 24.98%
3,610 $494,000
Q1 2024

May 02, 2024

BUY
$124.81 - $139.43 $23,339 - $26,073
187 Added 4.04%
4,812 $661,000
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $6,283 - $7,716
60 Added 1.31%
4,625 $593,000
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $12,110 - $13,117
-116 Reduced 2.48%
4,565 $516,000
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $53,036 - $60,798
556 Added 13.48%
4,681 $488,000
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $987,519 - $1.2 Million
-10,970 Reduced 72.67%
4,125 $423,000
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $1.91 Million - $2.38 Million
-21,127 Reduced 58.33%
15,095 $1.36 Million
Q2 2022

Aug 12, 2022

SELL
$90.33 - $132.7 $56.7 Million - $83.2 Million
-627,193 Reduced 94.54%
36,222 $3.41 Million
Q1 2022

May 05, 2022

BUY
$122.15 - $136.9 $1.3 Million - $1.45 Million
10,617 Added 1.63%
663,415 $87.7 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $1.78 Million - $2.15 Million
15,487 Added 2.43%
652,798 $89.3 Million
Q3 2021

Nov 12, 2021

BUY
$114.82 - $121.36 $3.48 Million - $3.68 Million
30,322 Added 5.0%
637,311 $73.2 Million
Q2 2021

Aug 16, 2021

BUY
$109.81 - $121.27 $58.7 Million - $64.9 Million
534,939 Added 742.46%
606,989 $72.1 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $50.5 Million - $55.8 Million
-460,336 Reduced 86.47%
72,050 $72.1 Million
Q1 2021

May 12, 2021

BUY
$109.35 - $117.86 $58.2 Million - $62.7 Million
532,386 New
532,386 $59.5 Million

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 $84B
  • 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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