A detailed history of Nixon Peabody Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Nixon Peabody Trust CO holds 114,380 shares of ICE stock, worth $17.9 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
114,380
Previous 113,481 0.79%
Holding current value
$17.9 Million
Previous $15.5 Million 18.29%
% of portfolio
1.56%
Previous 1.4%

Shares

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

Nov 07, 2024

BUY
$136.93 - $162.81 $123,100 - $146,366
899 Added 0.79%
114,380 $18.4 Million
Q2 2024

Jul 26, 2024

SELL
$126.54 - $138.72 $491,354 - $538,649
-3,883 Reduced 3.31%
113,481 $15.5 Million
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $624,050 - $697,150
5,000 Added 4.45%
117,364 $16.1 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $9.84 Million - $12.1 Million
93,949 Added 510.18%
112,364 $14.4 Million
Q3 2023

Oct 23, 2023

SELL
$107.23 - $118.57 $52,435 - $57,980
-489 Reduced 2.59%
18,415 $2.03 Million
Q2 2023

Jul 27, 2023

SELL
$104.4 - $113.08 $556,556 - $602,829
-5,331 Reduced 22.0%
18,904 $2.14 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $216,726 - $248,443
2,272 Added 10.34%
24,235 $2.53 Million
Q4 2022

Feb 08, 2023

BUY
$90.02 - $109.54 $852,579 - $1.04 Million
9,471 Added 75.82%
21,963 $2.25 Million
Q3 2022

Mar 15, 2023

SELL
$90.35 - $112.62 $813 - $1,013
-9 Reduced 0.04%
21,954 $1.98 Million
Q3 2022

Nov 09, 2022

SELL
$90.35 - $112.62 $2.14 Million - $2.67 Million
-23,670 Reduced 65.46%
12,492 $1.13 Million
Q2 2022

Aug 11, 2022

SELL
$90.33 - $132.7 $245,155 - $360,147
-2,714 Reduced 6.98%
36,162 $3.4 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $199,104 - $223,147
1,630 Added 4.38%
38,876 $5.14 Million
Q4 2021

Feb 08, 2022

BUY
$114.7 - $138.81 $277,115 - $335,364
2,416 Added 6.94%
37,246 $5.09 Million
Q3 2021

Nov 04, 2021

BUY
$114.82 - $121.36 $126,990 - $134,224
1,106 Added 3.28%
34,830 $4 Million
Q2 2021

Jul 30, 2021

SELL
$109.81 - $121.27 $145,059 - $160,197
-1,321 Reduced 3.77%
33,724 $4 Million
Q1 2021

Apr 26, 2021

SELL
$109.35 - $117.86 $70,640 - $76,137
-646 Reduced 1.81%
35,045 $3.91 Million
Q4 2020

Feb 10, 2021

SELL
$93.77 - $115.29 $65,170 - $80,126
-695 Reduced 1.91%
35,691 $4.12 Million
Q3 2020

Nov 03, 2020

BUY
$91.72 - $106.52 $31,643 - $36,749
345 Added 0.96%
36,386 $3.64 Million
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $81,054 - $100,033
1,022 Added 2.92%
36,041 $3.3 Million
Q1 2020

Apr 23, 2020

BUY
$66.85 - $100.17 $6,083 - $9,115
91 Added 0.26%
35,019 $2.83 Million
Q4 2019

Jan 24, 2020

BUY
$89.41 - $94.74 $7,152 - $7,579
80 Added 0.23%
34,928 $3.23 Million
Q3 2019

Nov 05, 2019

SELL
$86.16 - $94.89 $20,506 - $22,583
-238 Reduced 0.68%
34,848 $3.22 Million
Q2 2019

Aug 01, 2019

BUY
$76.85 - $86.77 $435,739 - $491,985
5,670 Added 19.28%
35,086 $3.02 Million
Q1 2019

Apr 19, 2019

BUY
$72.15 - $77.52 $432,900 - $465,120
6,000 Added 25.62%
29,416 $2.24 Million
Q4 2018

Jan 23, 2019

SELL
$70.68 - $81.72 $5,230 - $6,047
-74 Reduced 0.32%
23,416 $1.76 Million
Q3 2018

Oct 25, 2018

BUY
$72.58 - $78.18 $244,667 - $263,544
3,371 Added 16.76%
23,490 $1.76 Million
Q2 2018

Jul 30, 2018

BUY
$69.82 - $75.98 $457,600 - $497,972
6,554 Added 48.32%
20,119 $1.48 Million
Q1 2018

Apr 27, 2018

BUY
$67.0 - $75.83 $193,965 - $219,527
2,895 Added 27.13%
13,565 $984,000
Q4 2017

Feb 05, 2018

BUY
$65.24 - $72.07 $481,144 - $531,516
7,375 Added 223.82%
10,670 $753,000
Q3 2017

Nov 01, 2017

BUY
$64.3 - $68.7 $211,868 - $226,366
3,295
3,295 $226,000

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 $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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