A detailed history of Trust CO Of Oklahoma transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Trust CO Of Oklahoma holds 9,821 shares of ICE stock, worth $1.48 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
9,821
Previous 10,259 4.27%
Holding current value
$1.48 Million
Previous $1.4 Million 12.32%
% of portfolio
0.52%
Previous 0.5%

Shares

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

Oct 15, 2024

SELL
$136.93 - $162.81 $59,975 - $71,310
-438 Reduced 4.27%
9,821 $1.58 Million
Q2 2024

Jul 23, 2024

SELL
$126.54 - $138.72 $93,006 - $101,959
-735 Reduced 6.69%
10,259 $1.4 Million
Q1 2024

Apr 19, 2024

SELL
$124.81 - $139.43 $63,029 - $70,412
-505 Reduced 4.39%
10,994 $1.51 Million
Q4 2023

Jan 22, 2024

SELL
$104.72 - $128.6 $94,038 - $115,482
-898 Reduced 7.24%
11,499 $1.48 Million
Q3 2023

Oct 16, 2023

BUY
$107.23 - $118.57 $3,109 - $3,438
29 Added 0.23%
12,397 $1.36 Million
Q2 2023

Jul 11, 2023

SELL
$104.4 - $113.08 $43,117 - $46,702
-413 Reduced 3.23%
12,368 $1.4 Million
Q1 2023

Apr 14, 2023

SELL
$95.39 - $109.35 $3,052 - $3,499
-32 Reduced 0.25%
12,781 $1.33 Million
Q4 2022

Jan 18, 2023

SELL
$90.02 - $109.54 $14,493 - $17,635
-161 Reduced 1.24%
12,813 $0
Q3 2022

Oct 11, 2022

SELL
$90.35 - $112.62 $18,973 - $23,650
-210 Reduced 1.59%
12,974 $1.17 Million
Q2 2022

Jul 28, 2022

SELL
$90.33 - $132.7 $23,485 - $34,502
-260 Reduced 1.93%
13,184 $1.24 Million
Q1 2022

May 25, 2022

SELL
$122.15 - $136.9 $30,293 - $33,951
-248 Reduced 1.81%
13,444 $1.78 Million
Q4 2021

Jan 21, 2022

SELL
$114.7 - $138.81 $58,152 - $70,376
-507 Reduced 3.57%
13,692 $1.87 Million
Q3 2021

Oct 08, 2021

SELL
$114.82 - $121.36 $77,273 - $81,675
-673 Reduced 4.53%
14,199 $1.63 Million
Q2 2021

Jul 26, 2021

SELL
$109.81 - $121.27 $63,140 - $69,730
-575 Reduced 3.72%
14,872 $1.77 Million
Q1 2021

May 03, 2021

BUY
$109.35 - $117.86 $81,356 - $87,687
744 Added 5.06%
15,447 $1.73 Million
Q4 2020

Jan 22, 2021

BUY
$93.77 - $115.29 $61,888 - $76,091
660 Added 4.7%
14,703 $1.7 Million
Q3 2020

Oct 08, 2020

BUY
$91.72 - $106.52 $109,788 - $127,504
1,197 Added 9.32%
14,043 $1.41 Million
Q1 2020

Apr 16, 2020

BUY
$66.85 - $100.17 $34,895 - $52,288
522 Added 4.24%
12,846 $1.04 Million
Q4 2019

Jan 24, 2020

BUY
$89.41 - $94.74 $50,516 - $53,528
565 Added 4.8%
12,324 $1.14 Million
Q3 2019

Oct 25, 2019

BUY
$86.16 - $94.89 $34,550 - $38,050
401 Added 3.53%
11,759 $1.09 Million
Q2 2019

Jul 25, 2019

SELL
$76.85 - $86.77 $89,683 - $101,260
-1,167 Reduced 9.32%
11,358 $0
Q1 2019

Apr 10, 2019

BUY
$72.15 - $77.52 $1,154 - $1,240
16 Added 0.13%
12,525 $0
Q4 2018

Jan 23, 2019

BUY
$70.68 - $81.72 $1,767 - $2,043
25 Added 0.2%
12,509 $942,000
Q3 2018

Oct 12, 2018

SELL
$72.58 - $78.18 $26,782 - $28,848
-369 Reduced 2.87%
12,484 $0
Q2 2018

Jul 16, 2018

SELL
$69.82 - $75.98 $170,290 - $185,315
-2,439 Reduced 15.95%
12,853 $0
Q1 2018

Apr 20, 2018

BUY
$67.0 - $75.83 $84,554 - $95,697
1,262 Added 9.0%
15,292 $0
Q4 2017

Jan 11, 2018

BUY
$65.24 - $72.07 $180,062 - $198,913
2,760 Added 24.49%
14,030 $0
Q3 2017

Oct 12, 2017

BUY
$64.3 - $68.7 $724,661 - $774,249
11,270
11,270 $0

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 $83.9B
  • 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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