A detailed history of Intrust Bank Na transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 7,089 shares of ICE stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,089
Previous 6,940 2.15%
Holding current value
$1.07 Million
Previous $950,000 19.79%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $20,402 - $24,258
149 Added 2.15%
7,089 $1.14 Million
Q2 2024

Aug 08, 2024

BUY
$126.54 - $138.72 $10,502 - $11,513
83 Added 1.21%
6,940 $950,000
Q1 2024

May 09, 2024

SELL
$124.81 - $139.43 $42,310 - $47,266
-339 Reduced 4.71%
6,857 $942,000
Q4 2023

Feb 05, 2024

BUY
$104.72 - $128.6 $30,159 - $37,036
288 Added 4.17%
7,196 $924,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $7,827 - $8,655
73 Added 1.07%
6,908 $760,000
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $24,325 - $26,347
-233 Reduced 3.3%
6,835 $772,000
Q1 2023

May 04, 2023

SELL
$95.39 - $109.35 $30,334 - $34,773
-318 Reduced 4.31%
7,068 $737,000
Q4 2022

Feb 10, 2023

SELL
$90.02 - $109.54 $55,362 - $67,367
-615 Reduced 7.69%
7,386 $757,000
Q3 2022

Nov 09, 2022

SELL
$90.35 - $112.62 $19,515 - $24,325
-216 Reduced 2.63%
8,001 $723,000
Q2 2022

Aug 16, 2022

SELL
$90.33 - $132.7 $184,092 - $270,442
-2,038 Reduced 19.87%
8,217 $772,000
Q1 2022

May 10, 2022

SELL
$122.15 - $136.9 $244 - $273
-2 Reduced 0.02%
10,255 $1.36 Million
Q4 2021

Feb 03, 2022

BUY
$114.7 - $138.81 $9,061 - $10,965
79 Added 0.78%
10,257 $1.4 Million
Q3 2021

Nov 04, 2021

SELL
$114.82 - $121.36 $9,759 - $10,315
-85 Reduced 0.83%
10,178 $1.17 Million
Q2 2021

Aug 05, 2021

SELL
$109.81 - $121.27 $70,278 - $77,612
-640 Reduced 5.87%
10,263 $1.22 Million
Q1 2021

Jun 02, 2021

SELL
$109.35 - $117.86 $76,216 - $82,148
-697 Reduced 6.01%
10,903 $1.22 Million
Q4 2020

Feb 10, 2021

SELL
$93.77 - $115.29 $5,157 - $6,340
-55 Reduced 0.47%
11,600 $1.34 Million
Q3 2020

Nov 05, 2020

SELL
$91.72 - $106.52 $14,675 - $17,043
-160 Reduced 1.35%
11,655 $1.17 Million
Q2 2020

Aug 05, 2020

BUY
$79.31 - $97.88 $86,606 - $106,884
1,092 Added 10.18%
11,815 $1.08 Million
Q1 2020

May 06, 2020

BUY
$66.85 - $100.17 $4,211 - $6,310
63 Added 0.59%
10,723 $866,000
Q4 2019

Feb 07, 2020

SELL
$89.41 - $94.74 $3,844 - $4,073
-43 Reduced 0.4%
10,660 $986,000
Q3 2019

Nov 12, 2019

SELL
$86.16 - $94.89 $23,521 - $25,904
-273 Reduced 2.49%
10,703 $987,000
Q2 2019

Aug 12, 2019

BUY
$76.85 - $86.77 $215,948 - $243,823
2,810 Added 34.41%
10,976 $943,000
Q1 2019

May 10, 2019

BUY
$72.15 - $77.52 $31,168 - $33,488
432 Added 5.59%
8,166 $622,000
Q4 2018

Feb 06, 2019

BUY
$70.68 - $81.72 $13,358 - $15,445
189 Added 2.5%
7,734 $583,000
Q3 2018

Nov 09, 2018

BUY
$72.58 - $78.18 $33,023 - $35,571
455 Added 6.42%
7,545 $565,000
Q2 2018

Aug 08, 2018

BUY
$69.82 - $75.98 $14,801 - $16,107
212 Added 3.08%
7,090 $521,000
Q1 2018

May 03, 2018

BUY
$67.0 - $75.83 $10,251 - $11,601
153 Added 2.28%
6,878 $499,000
Q4 2017

Feb 08, 2018

BUY
$65.24 - $72.07 $9,851 - $10,882
151 Added 2.3%
6,725 $475,000
Q3 2017

Nov 06, 2017

BUY
$64.3 - $68.7 $422,708 - $451,633
6,574
6,574 $452,000

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 $84.3B
  • 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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