Private Trust CO Na Intercontinental Exchange, Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

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 2,625 shares of ICE stock, worth $418,136. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,703 2.89%

Holding current value

$418,136

Previous $370,000 13.78%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$136.93 - $162.81 $10,680 - $12,699	-78 Reduced 2.89%	2,625 $421,000
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

# of Institutions

1,738

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89B
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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Private Trust CO Na Intercontinental Exchange, Inc. Transaction History