A detailed history of Raymond James Trust N.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 64,271 shares of ICE stock, worth $10.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
64,271
Previous 61,602 4.33%
Holding current value
$10.4 Million
Previous $8.47 Million 3.93%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Jul 25, 2024

BUY
$126.54 - $138.72 $337,735 - $370,243
2,669 Added 4.33%
64,271 $8.8 Million
Q1 2024

Apr 24, 2024

BUY
$124.81 - $139.43 $315,020 - $351,921
2,524 Added 4.27%
61,602 $8.47 Million
Q4 2023

Jan 10, 2024

BUY
$104.72 - $128.6 $713,980 - $876,794
6,818 Added 13.05%
59,078 $7.59 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $502,265 - $555,381
4,684 Added 9.85%
52,260 $5.75 Million
Q2 2023

Aug 15, 2023

BUY
$104.4 - $113.08 $96,778 - $104,825
927 Added 1.99%
47,576 $5.38 Million
Q1 2023

May 03, 2023

BUY
$95.39 - $109.35 $228,459 - $261,893
2,395 Added 5.41%
46,649 $4.87 Million
Q4 2022

Feb 02, 2023

BUY
$90.02 - $109.54 $444,518 - $540,908
4,938 Added 12.56%
44,254 $4.54 Million
Q3 2022

Oct 31, 2022

BUY
$90.35 - $112.62 $265,086 - $330,427
2,934 Added 8.06%
39,316 $3.55 Million
Q2 2022

Jul 14, 2022

BUY
$90.33 - $132.7 $232,328 - $341,304
2,572 Added 7.61%
36,382 $3.42 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $297,801 - $333,762
2,438 Added 7.77%
33,810 $4.47 Million
Q4 2021

Jan 31, 2022

BUY
$114.7 - $138.81 $320,815 - $388,251
2,797 Added 9.79%
31,372 $4.29 Million
Q3 2021

Oct 18, 2021

BUY
$114.82 - $121.36 $102,074 - $107,889
889 Added 3.21%
28,575 $3.28 Million
Q2 2021

Jul 20, 2021

SELL
$109.81 - $121.27 $30,746 - $33,955
-280 Reduced 1.0%
27,686 $3.29 Million
Q1 2021

May 03, 2021

BUY
$109.35 - $117.86 $856,757 - $923,433
7,835 Added 38.92%
27,966 $3.12 Million
Q4 2020

Jan 13, 2021

BUY
$93.77 - $115.29 $71,265 - $87,620
760 Added 3.92%
20,131 $2.32 Million
Q3 2020

Oct 14, 2020

BUY
$91.72 - $106.52 $114,650 - $133,150
1,250 Added 6.9%
19,371 $1.94 Million
Q2 2020

Jul 16, 2020

BUY
$79.31 - $97.88 $114,127 - $140,849
1,439 Added 8.63%
18,121 $1.66 Million
Q1 2020

Apr 17, 2020

BUY
$66.85 - $100.17 $99,673 - $149,353
1,491 Added 9.82%
16,682 $1.35 Million
Q4 2019

Jan 14, 2020

SELL
$89.41 - $94.74 $8,672 - $9,189
-97 Reduced 0.63%
15,191 $1.41 Million
Q3 2019

Oct 24, 2019

BUY
$86.16 - $94.89 $92,449 - $101,816
1,073 Added 7.55%
15,288 $1.41 Million
Q1 2019

Apr 15, 2019

BUY
$72.15 - $77.52 $177,056 - $190,234
2,454 Added 20.87%
14,215 $1.08 Million
Q4 2018

Jan 29, 2019

BUY
$70.68 - $81.72 $55,907 - $64,640
791 Added 7.21%
11,761 $886,000
Q3 2018

Oct 16, 2018

BUY
$72.58 - $78.18 $67,862 - $73,098
935 Added 9.32%
10,970 $821,000
Q2 2018

Jul 11, 2018

BUY
$69.82 - $75.98 $111,013 - $120,808
1,590 Added 18.83%
10,035 $738,000
Q1 2018

Apr 05, 2018

SELL
$67.0 - $75.83 $28,542 - $32,303
-426 Reduced 4.8%
8,445 $612,000
Q4 2017

Feb 02, 2018

BUY
$65.24 - $72.07 $10,112 - $11,170
155 Added 1.78%
8,871 $626,000
Q3 2017

Oct 24, 2017

BUY
$64.3 - $68.7 $5,208 - $5,564
81 Added 0.94%
8,716 $598,000
Q2 2017

Aug 10, 2017

BUY
N/A
8,635
8,635 $570,000

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 $90.1B
  • 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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