Haverford Trust CO Intercontinental Exchange, Inc. Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 3,610 shares of ICE stock, worth $572,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,610

Previous 4,812 24.98%

Holding current value

$572,798

Previous $661,000 25.26%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Haverford Trust CO Intercontinental Exchange, Inc. Transaction History