Truist Financial Corp Intercontinental Exchange, Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 129,762 shares of ICE stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,762

Previous 131,769 1.52%

Holding current value

$20.3 Million

Previous $18.1 Million 1.91%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$126.54 - $138.72 $253,965 - $278,411	-2,007 Reduced 1.52%	129,762 $17.8 Million
Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $1.22 Million - $1.36 Million	9,756 Added 8.0%	131,769 $18.1 Million
Q4 2023 Feb 02, 2024	SELL	$104.72 - $128.6 $3.36 Million - $4.13 Million	-32,123 Reduced 20.84%	122,013 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $3.97 Million - $4.39 Million	37,054 Added 31.65%	154,136 $17 Million
Q2 2023 Aug 01, 2023	SELL	$104.4 - $113.08 $1.87 Million - $2.03 Million	-17,921 Reduced 13.27%	117,082 $13.2 Million
Q1 2023 May 05, 2023	SELL	$95.39 - $109.35 $320,987 - $367,962	-3,365 Reduced 2.43%	135,003 $14.1 Million
Q4 2022 Feb 17, 2023	SELL	$90.02 - $109.54 $684,962 - $833,489	-7,609 Reduced 5.21%	138,368 $14.2 Million
Q3 2022 Oct 26, 2022	BUY	$90.35 - $112.62 $179,073 - $223,212	1,982 Added 1.38%	145,977 $13.2 Million
Q2 2022 Jul 22, 2022	BUY	$90.33 - $132.7 $141,276 - $207,542	1,564 Added 1.1%	143,995 $13.5 Million
Q1 2022 Apr 22, 2022	BUY	$122.15 - $136.9 $1.97 Million - $2.21 Million	16,125 Added 12.77%	142,431 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $706,093 - $854,514	6,156 Added 5.12%	126,306 $17.3 Million
Q3 2021 Nov 05, 2021	BUY	$114.82 - $121.36 $183,252 - $193,690	1,596 Added 1.35%	120,150 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $23,938 - $26,436	-218 Reduced 0.18%	118,554 $14.1 Million
Q1 2021 May 17, 2021	SELL	$109.35 - $117.86 $15.9 Million - $17.2 Million	-145,831 Reduced 55.11%	118,772 $13.3 Million
Q4 2020 Feb 18, 2021	BUY	$93.77 - $115.29 $1.36 Million - $1.67 Million	14,452 Added 5.78%	264,603 $30.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $1.46 Million - $1.69 Million	15,868 Added 6.77%	250,151 $25 Million
Q2 2020 Aug 14, 2020	BUY	$79.31 - $97.88 $807,375 - $996,418	10,180 Added 4.54%	234,283 $21.5 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $3.07 Million - $4.61 Million	45,989 Added 25.82%	224,103 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$89.41 - $94.74 $13.2 Million - $13.9 Million	147,199 Added 476.14%	178,114 $16.5 Million
Q3 2019 Oct 31, 2019	BUY	$86.16 - $94.89 $132,772 - $146,225	1,541 Added 5.25%	30,915 $2.85 Million
Q2 2019 Jul 24, 2019	SELL	$76.85 - $86.77 $19,981 - $22,560	-260 Reduced 0.88%	29,374 $2.52 Million
Q1 2019 Apr 23, 2019	BUY	$72.15 - $77.52 $65,584 - $70,465	909 Added 3.16%	29,634 $2.26 Million
Q4 2018 Jan 22, 2019	SELL	$70.68 - $81.72 $29,261 - $33,832	-414 Reduced 1.42%	28,725 $2.16 Million
Q3 2018 Oct 17, 2018	BUY	$72.58 - $78.18 $124,402 - $134,000	1,714 Added 6.25%	29,139 $2.18 Million
Q2 2018 Jul 26, 2018	BUY	$69.82 - $75.98 $154,581 - $168,219	2,214 Added 8.78%	27,425 $2.02 Million
Q1 2018 Apr 20, 2018	BUY	$67.0 - $75.83 $32,026 - $36,246	478 Added 1.93%	25,211 $1.83 Million
Q4 2017 Jan 29, 2018	SELL	$65.24 - $72.07 $50,887 - $56,214	-780 Reduced 3.06%	24,733 $1.75 Million
Q3 2017 Oct 23, 2017	BUY	$64.3 - $68.7 $1.64 Million - $1.75 Million	25,513	25,513 $1.75 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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Truist Financial Corp Intercontinental Exchange, Inc. Transaction History