A detailed history of Ronald Blue Trust, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 6,004 shares of ICE stock, worth $937,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,004
Previous 5,180 15.91%
Holding current value
$937,284
Previous $709,000 35.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$136.93 - $162.81 $112,830 - $134,155
824 Added 15.91%
6,004 $964,000
Q2 2024

Jul 18, 2024

BUY
$126.54 - $138.72 $496,542 - $544,337
3,924 Added 312.42%
5,180 $709,000
Q1 2024

May 01, 2024

SELL
$124.81 - $139.43 $197,449 - $220,578
-1,582 Reduced 55.74%
1,256 $172,000
Q4 2023

Jan 18, 2024

SELL
$104.72 - $128.6 $663,296 - $814,552
-6,334 Reduced 69.06%
2,838 $312,000
Q3 2023

Oct 11, 2023

BUY
$107.23 - $118.57 $73,345 - $81,101
684 Added 8.06%
9,172 $1.04 Million
Q2 2023

Jul 14, 2023

SELL
$104.4 - $113.08 $335,959 - $363,891
-3,218 Reduced 27.49%
8,488 $885,000
Q1 2023

Apr 17, 2023

SELL
$95.39 - $109.35 $278,824 - $319,630
-2,923 Reduced 19.98%
11,706 $1.2 Million
Q4 2022

Jan 17, 2023

BUY
$90.02 - $109.54 $938,998 - $1.14 Million
10,431 Added 248.48%
14,629 $1.32 Million
Q3 2022

Oct 21, 2022

BUY
$90.35 - $112.62 $132,814 - $165,551
1,470 Added 53.89%
4,198 $395,000
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $246,420 - $362,005
2,728 New
2,728 $361,000

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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