A detailed history of Private Trust CO Na transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 2,703 shares of ICE stock, worth $421,965. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,703
Previous 2,860 5.49%
Holding current value
$421,965
Previous $393,000 5.85%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$126.54 - $138.72 $19,866 - $21,779
-157 Reduced 5.49%
2,703 $370,000
Q1 2024

Apr 24, 2024

SELL
$124.81 - $139.43 $3,245 - $3,625
-26 Reduced 0.9%
2,860 $393,000
Q4 2023

Jan 24, 2024

BUY
$104.72 - $128.6 $20,001 - $24,562
191 Added 7.09%
2,886 $370,000
Q3 2023

Oct 18, 2023

BUY
$107.23 - $118.57 $2,359 - $2,608
22 Added 0.82%
2,695 $296,000
Q2 2023

Jul 28, 2023

BUY
$104.4 - $113.08 $522 - $565
5 Added 0.19%
2,673 $302,000
Q1 2023

Apr 12, 2023

BUY
$95.39 - $109.35 $61,526 - $70,530
645 Added 31.88%
2,668 $278,000
Q4 2022

Jan 18, 2023

BUY
$90.02 - $109.54 $35,107 - $42,720
390 Added 23.88%
2,023 $0
Q3 2022

Oct 17, 2022

BUY
$90.35 - $112.62 $13,552 - $16,893
150 Added 10.11%
1,633 $147,000
Q2 2022

Sep 16, 2022

SELL
$90.33 - $132.7 $23,214 - $34,103
-257 Reduced 14.77%
1,483 $139,000
Q1 2022

Apr 12, 2022

SELL
$122.15 - $136.9 $581,800 - $652,054
-4,763 Reduced 73.24%
1,740 $229,000
Q4 2021

Jan 10, 2022

SELL
$114.7 - $138.81 $36,704 - $44,419
-320 Reduced 4.69%
6,503 $889,000
Q3 2021

Oct 06, 2021

BUY
$114.82 - $121.36 $10,104 - $10,679
88 Added 1.31%
6,823 $783,000
Q2 2021

Jul 07, 2021

BUY
$109.81 - $121.27 $56,332 - $62,211
513 Added 8.24%
6,735 $799,000
Q1 2021

Apr 06, 2021

SELL
$109.35 - $117.86 $113,395 - $122,220
-1,037 Reduced 14.29%
6,222 $694,000
Q4 2020

Jan 05, 2021

BUY
$93.77 - $115.29 $12,940 - $15,910
138 Added 1.94%
7,259 $836,000
Q3 2020

Oct 01, 2020

BUY
$91.72 - $106.52 $23,480 - $27,269
256 Added 3.73%
7,121 $712,000
Q2 2020

Jul 07, 2020

SELL
$79.31 - $97.88 $8,724 - $10,766
-110 Reduced 1.58%
6,865 $628,000
Q1 2020

Apr 07, 2020

BUY
$66.85 - $100.17 $6,818 - $10,217
102 Added 1.48%
6,975 $563,000
Q4 2019

Jan 02, 2020

SELL
$89.41 - $94.74 $58,921 - $62,433
-659 Reduced 8.75%
6,873 $636,000
Q3 2019

Oct 01, 2019

BUY
$86.16 - $94.89 $22,401 - $24,671
260 Added 3.58%
7,532 $694,000
Q2 2019

Jul 02, 2019

SELL
$76.85 - $86.77 $37,579 - $42,430
-489 Reduced 6.3%
7,272 $0
Q1 2019

Apr 02, 2019

BUY
$72.15 - $77.52 $14,790 - $15,891
205 Added 2.71%
7,761 $0
Q4 2018

Jan 03, 2019

BUY
$70.68 - $81.72 $534,058 - $617,476
7,556 New
7,556 $569,000

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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