A detailed history of Heritage Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 31,237 shares of ICE stock, worth $4.88 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
31,237
Previous 31,343 0.34%
Holding current value
$4.88 Million
Previous $4.31 Million 0.72%
% of portfolio
0.57%
Previous 0.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $13,413 - $14,704
-106 Reduced 0.34%
31,237 $4.28 Million
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $13,729 - $15,337
110 Added 0.35%
31,343 $4.31 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $54,873 - $67,386
524 Added 1.71%
31,233 $4.01 Million
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $57,904 - $64,027
-540 Reduced 1.73%
30,709 $3.38 Million
Q2 2023

Aug 11, 2023

SELL
$104.4 - $113.08 $21,193 - $22,955
-203 Reduced 0.65%
31,249 $3.53 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $3,052 - $3,499
32 Added 0.1%
31,452 $3.28 Million
Q4 2022

Feb 10, 2023

SELL
$90.02 - $109.54 $21,064 - $25,632
-234 Reduced 0.74%
31,420 $3.22 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $56,378 - $70,274
624 Added 2.01%
31,654 $2.86 Million
Q2 2022

Aug 11, 2022

SELL
$90.33 - $132.7 $66,121 - $97,136
-732 Reduced 2.3%
31,030 $2.92 Million
Q1 2022

May 11, 2022

SELL
$122.15 - $136.9 $1.99 Million - $2.23 Million
-16,286 Reduced 33.9%
31,762 $4.2 Million
Q4 2021

Feb 09, 2022

SELL
$114.7 - $138.81 $15,140 - $18,322
-132 Reduced 0.27%
48,048 $6.57 Million
Q3 2021

Nov 09, 2021

BUY
$114.82 - $121.36 $2,985 - $3,155
26 Added 0.05%
48,180 $5.53 Million
Q2 2021

Aug 09, 2021

SELL
$109.81 - $121.27 $87,957 - $97,137
-801 Reduced 1.64%
48,154 $5.72 Million
Q1 2021

May 12, 2021

SELL
$109.35 - $117.86 $11,372 - $12,257
-104 Reduced 0.21%
48,955 $5.47 Million
Q4 2020

Feb 11, 2021

SELL
$93.77 - $115.29 $36,851 - $45,308
-393 Reduced 0.79%
49,059 $5.66 Million
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $54,848 - $63,698
-598 Reduced 1.19%
49,452 $4.95 Million
Q2 2020

Aug 04, 2020

BUY
$79.31 - $97.88 $407,812 - $503,298
5,142 Added 11.45%
50,050 $4.59 Million
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $13,570 - $20,334
203 Added 0.45%
44,908 $3.63 Million
Q4 2019

Feb 11, 2020

BUY
$89.41 - $94.74 $41,218 - $43,675
461 Added 1.04%
44,705 $4.14 Million
Q3 2019

Nov 12, 2019

BUY
$86.16 - $94.89 $268,646 - $295,867
3,118 Added 7.58%
44,244 $4.08 Million
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $23,516 - $26,551
306 Added 0.75%
41,126 $3.54 Million
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $847,834 - $910,937
11,751 Added 40.42%
40,820 $3.11 Million
Q4 2018

Jan 18, 2019

SELL
$70.68 - $81.72 $19,437 - $22,473
-275 Reduced 0.94%
29,069 $2.19 Million
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $25,403 - $27,363
-350 Reduced 1.18%
29,344 $2.2 Million
Q2 2018

Aug 15, 2018

SELL
$69.82 - $75.98 $20,876 - $22,718
-299 Reduced 1.0%
29,694 $2.18 Million
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $25,527 - $28,891
-381 Reduced 1.25%
29,993 $2.18 Million
Q4 2017

Feb 12, 2018

SELL
$65.24 - $72.07 $38,361 - $42,377
-588 Reduced 1.9%
30,374 $2.14 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $1.99 Million - $2.13 Million
30,962
30,962 $2.13 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 $87.2B
  • 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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