A detailed history of High Tower Trust Services, Lta transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 38,314 shares of ICE stock, worth $5.98 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
38,314
Previous 38,239 0.2%
Holding current value
$5.98 Million
Previous $3.92 Million 1.84%
% of portfolio
0.37%
Previous 0.37%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023

BUY
$95.39 - $109.35 $7,154 - $8,201
75 Added 0.2%
38,314 $4 Million
Q4 2022

Jan 30, 2023

SELL
$90.02 - $109.54 $1,260 - $1,533
-14 Reduced 0.04%
38,239 $3.92 Million
Q3 2022

Oct 07, 2022

BUY
$90.35 - $112.62 $2.24 Million - $2.79 Million
24,793 Added 184.2%
38,253 $3.46 Million
Q2 2022

Jul 22, 2022

SELL
$90.33 - $132.7 $2.28 Million - $3.35 Million
-25,261 Reduced 65.24%
13,460 $5.23 Million
Q1 2022

Apr 21, 2022

BUY
$122.15 - $136.9 $14,780 - $16,564
121 Added 0.31%
38,721 $5.12 Million
Q4 2021

Jan 14, 2022

BUY
$114.7 - $138.81 $90,957 - $110,076
793 Added 2.1%
38,600 $5.28 Million
Q3 2021

Oct 26, 2021

BUY
$114.82 - $121.36 $6,889 - $7,281
60 Added 0.16%
37,807 $4.34 Million
Q2 2021

Aug 02, 2021

SELL
$109.81 - $121.27 $5,161 - $5,699
-47 Reduced 0.12%
37,747 $4.48 Million
Q1 2021

May 03, 2021

BUY
$109.35 - $117.86 $109 - $117
1 Added 0.0%
37,794 $4.22 Million
Q4 2020

Jan 29, 2021

SELL
$93.77 - $115.29 $17,159 - $21,098
-183 Reduced 0.48%
37,793 $4.36 Million
Q3 2020

Oct 19, 2020

BUY
$91.72 - $106.52 $312,123 - $362,487
3,403 Added 9.84%
37,976 $3.8 Million
Q2 2020

Jul 17, 2020

BUY
$79.31 - $97.88 $775,255 - $956,777
9,775 Added 39.42%
34,573 $3.17 Million
Q3 2019

Oct 23, 2019

BUY
$86.16 - $94.89 $4,308 - $4,744
50 Added 0.2%
24,798 $2.29 Million
Q2 2019

Jul 29, 2019

BUY
$76.85 - $86.77 $1.9 Million - $2.15 Million
24,748 New
24,748 $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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