Old North State Trust, LLC Intercontinental Exchange, Inc. Transaction History

Old North State Trust, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$95.39 - $109.35 $84,133 - $96,446	-882 Reduced 69.45%	388 $40,000
Q1 2023 May 23, 2023	BUY	$95.39 - $109.35 $84,133 - $96,446	882 Added 227.32%	1,270 $40,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $3,150 - $3,833	-35 Reduced 8.27%	388 $40,000
Q3 2022 Nov 08, 2022	BUY	$90.35 - $112.62 $38,218 - $47,638	423 New	423 $38,000
Q1 2022 May 02, 2022	SELL	$122.15 - $136.9 $51,669 - $57,908	-423 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$114.7 - $138.81 $1,491 - $1,804	-13 Reduced 2.98%	423 $58,000
Q2 2021 Jul 28, 2021	SELL	$109.81 - $121.27 $549 - $606	-5 Reduced 1.13%	436 $51,000
Q4 2020 Feb 08, 2021	BUY	$93.77 - $115.29 $7,970 - $9,799	85 Added 23.88%	441 $51,000
Q3 2020 Oct 13, 2020	BUY	$91.72 - $106.52 $32,652 - $37,921	356 New	356 $36,000

1,646

515M

2.33M

1.48M

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...

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

Stay updated on Old North State Trust, LLC with notifications on news.