Indiana Trust & Investment Management CO Intercontinental Exchange, Inc. Transaction History

Indiana Trust & Investment Management CO

$290 Million
Q3 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 3,571 shares of ICE stock, worth $557,468. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,571

Previous 3,146 13.51%

Holding current value

$557,468

Previous $430,000 33.26%

% of portfolio

0.2%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$136.93 - $162.81 $58,195 - $69,194	425 Added 13.51%	3,571 $573,000
Q2 2024 Jul 10, 2024	BUY	$126.54 - $138.72 $56,816 - $62,285	449 Added 16.65%	3,146 $430,000
Q1 2024 Apr 16, 2024	BUY	$124.81 - $139.43 $20,968 - $23,424	168 Added 6.64%	2,697 $370,000
Q2 2023 Jul 07, 2023	SELL	$104.4 - $113.08 $3,967 - $4,297	-38 Reduced 1.48%	2,529 $285,000
Q1 2023 Apr 06, 2023	SELL	$95.39 - $109.35 $6,677 - $7,654	-70 Reduced 2.65%	2,567 $267,000
Q4 2022 Jan 09, 2023	BUY	$90.02 - $109.54 $720 - $876	8 Added 0.3%	2,637 $271,000
Q1 2022 Apr 04, 2022	SELL	$122.15 - $136.9 $16,123 - $18,070	-132 Reduced 4.78%	2,629 $347,000
Q4 2021 Jan 10, 2022	BUY	$114.7 - $138.81 $9,405 - $11,382	82 Added 3.06%	2,761 $378,000
Q3 2021 Oct 04, 2021	SELL	$114.82 - $121.36 $5,741 - $6,068	-50 Reduced 1.83%	2,679 $308,000
Q4 2020 Jan 07, 2021	BUY	$93.77 - $115.29 $5,063 - $6,225	54 Added 2.02%	2,729 $315,000
Q1 2020 Apr 06, 2020	SELL	$66.85 - $100.17 $8,356 - $12,521	-125 Reduced 4.46%	2,675 $216,000
Q4 2019 Jan 13, 2020	SELL	$89.41 - $94.74 $40,234 - $42,633	-450 Reduced 13.85%	2,800 $259,000
Q3 2019 Oct 04, 2019	SELL	$86.16 - $94.89 $30,156 - $33,211	-350 Reduced 9.72%	3,250 $300,000
Q2 2019 Jul 10, 2019	SELL	$76.85 - $86.77 $130,644 - $147,509	-1,700 Reduced 32.08%	3,600 $309,000
Q1 2019 Apr 08, 2019	SELL	$72.15 - $77.52 $18,037 - $19,380	-250 Reduced 4.5%	5,300 $404,000
Q4 2018 Jan 07, 2019	SELL	$70.68 - $81.72 $37,107 - $42,903	-525 Reduced 8.64%	5,550 $418,000
Q3 2018 Oct 11, 2018	SELL	$72.58 - $78.18 $12,701 - $13,681	-175 Reduced 2.8%	6,075 $455,000
Q2 2018 Jul 06, 2018	SELL	$69.82 - $75.98 $64,583 - $70,281	-925 Reduced 12.89%	6,250 $460,000
Q4 2017 Jan 12, 2018	SELL	$65.24 - $72.07 $110,907 - $122,518	-1,700 Reduced 19.15%	7,175 $506,000
Q3 2017 Oct 05, 2017	BUY	$64.3 - $68.7 $570,662 - $609,712	8,875	8,875 $610,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $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...

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Indiana Trust & Investment Management CO Intercontinental Exchange, Inc. Transaction History