South State Corp Intercontinental Exchange, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, South State Corp holds 63,566 shares of ICE stock, worth $9.92 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

63,566

Previous 59,426 6.97%

Holding current value

$9.92 Million

Previous $8.13 Million 25.53%

% of portfolio

0.71%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.93 - $162.81 $566,890 - $674,033	4,140 Added 6.97%	63,566 $10.2 Million
Q2 2024 Aug 02, 2024	BUY	$126.54 - $138.72 $358,108 - $392,577	2,830 Added 5.0%	59,426 $8.13 Million
Q1 2024 May 06, 2024	BUY	$124.81 - $139.43 $522,704 - $583,932	4,188 Added 7.99%	56,596 $7.78 Million
Q4 2023 Feb 06, 2024	BUY	$104.72 - $128.6 $559,204 - $686,724	5,340 Added 11.35%	52,408 $6.73 Million
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $286,304 - $316,581	2,670 Added 6.01%	47,068 $5.18 Million
Q2 2023 Aug 08, 2023	BUY	$104.4 - $113.08 $1.51 Million - $1.63 Million	14,435 Added 48.18%	44,398 $5.02 Million
Q1 2023 May 08, 2023	SELL	$95.39 - $109.35 $60,191 - $68,999	-631 Reduced 2.06%	29,963 $3.12 Million
Q4 2022 Feb 10, 2023	BUY	$90.02 - $109.54 $85,338 - $103,843	948 Added 3.2%	30,594 $3.14 Million
Q3 2022 Nov 07, 2022	BUY	$90.35 - $112.62 $4,246 - $5,293	47 Added 0.16%	29,646 $2.68 Million
Q2 2022 Aug 05, 2022	BUY	$90.33 - $132.7 $4,245 - $6,236	47 Added 0.16%	29,599 $2.78 Million
Q1 2022 May 06, 2022	BUY	$122.15 - $136.9 $81,351 - $91,175	666 Added 2.31%	29,552 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$114.7 - $138.81 $30,510 - $36,923	-266 Reduced 0.91%	28,886 $3.95 Million
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $27,556 - $29,126	240 Added 0.83%	29,152 $3.35 Million
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $82,028 - $90,588	747 Added 2.65%	28,912 $3.43 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $5,467 - $5,893	-50 Reduced 0.18%	28,165 $3.15 Million
Q4 2020 Feb 10, 2021	BUY	$93.77 - $115.29 $143,186 - $176,047	1,527 Added 5.72%	28,215 $3.25 Million
Q3 2020 Nov 10, 2020	BUY	$91.72 - $106.52 $301,208 - $349,811	3,284 Added 14.03%	26,688 $2.67 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $694,993 - $857,722	8,763 Added 59.85%	23,404 $2.14 Million
Q1 2020 May 04, 2020	BUY	$66.85 - $100.17 $978,750 - $1.47 Million	14,641 New	14,641 $1.18 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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