A detailed history of Trust CO Of Toledo Na transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Trust CO Of Toledo Na holds 30,233 shares of ICE stock, worth $4.72 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
30,233
Previous 29,578 2.21%
Holding current value
$4.72 Million
Previous $4.05 Million 19.96%
% of portfolio
0.66%
Previous 0.59%

Shares

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

Oct 02, 2024

BUY
$136.93 - $162.81 $89,689 - $106,640
655 Added 2.21%
30,233 $4.86 Million
Q2 2024

Jul 08, 2024

BUY
$126.54 - $138.72 $60,865 - $66,724
481 Added 1.65%
29,578 $4.05 Million
Q1 2024

Apr 04, 2024

BUY
$124.81 - $139.43 $305,784 - $341,603
2,450 Added 9.19%
29,097 $4 Million
Q4 2023

Jan 04, 2024

BUY
$104.72 - $128.6 $151,110 - $185,569
1,443 Added 5.73%
26,647 $3.42 Million
Q3 2023

Oct 19, 2023

BUY
$107.23 - $118.57 $86,105 - $95,211
803 Added 3.29%
25,204 $2.77 Million
Q2 2023

Jul 10, 2023

SELL
$104.4 - $113.08 $18,270 - $19,789
-175 Reduced 0.71%
24,401 $2.76 Million
Q1 2023

Apr 04, 2023

SELL
$95.39 - $109.35 $102,639 - $117,660
-1,076 Reduced 4.19%
24,576 $2.56 Million
Q4 2022

Jan 05, 2023

BUY
$90.02 - $109.54 $56,262 - $68,462
625 Added 2.5%
25,652 $2.63 Million
Q3 2022

Oct 11, 2022

SELL
$90.35 - $112.62 $271 - $337
-3 Reduced 0.01%
25,027 $2.26 Million
Q2 2022

Aug 22, 2022

SELL
$90.33 - $132.7 $4,877 - $7,165
-54 Reduced 0.22%
25,030 $2.35 Million
Q1 2022

Apr 07, 2022

SELL
$122.15 - $136.9 $1,832 - $2,053
-15 Reduced 0.06%
25,084 $3.32 Million
Q4 2021

Jan 07, 2022

BUY
$114.7 - $138.81 $21,563 - $26,096
188 Added 0.75%
25,099 $3.43 Million
Q3 2021

Oct 12, 2021

SELL
$114.82 - $121.36 $64,758 - $68,447
-564 Reduced 2.21%
24,911 $2.86 Million
Q2 2021

Jul 06, 2021

BUY
$109.81 - $121.27 $32,613 - $36,017
297 Added 1.18%
25,475 $3.02 Million
Q1 2021

Apr 06, 2021

BUY
$109.35 - $117.86 $747,079 - $805,219
6,832 Added 37.24%
25,178 $2.81 Million
Q4 2020

Jan 08, 2021

BUY
$93.77 - $115.29 $4,407 - $5,418
47 Added 0.26%
18,346 $2.12 Million
Q3 2020

Oct 02, 2020

BUY
$91.72 - $106.52 $29,533 - $34,299
322 Added 1.79%
18,299 $1.83 Million
Q2 2020

Jul 09, 2020

BUY
$79.31 - $97.88 $30,137 - $37,194
380 Added 2.16%
17,977 $1.65 Million
Q1 2020

Apr 16, 2020

BUY
$66.85 - $100.17 $3,944 - $5,910
59 Added 0.34%
17,597 $1.42 Million
Q4 2019

Jan 13, 2020

SELL
$89.41 - $94.74 $34,422 - $36,474
-385 Reduced 2.15%
17,538 $1.62 Million
Q3 2019

Oct 08, 2019

SELL
$86.16 - $94.89 $8,529 - $9,394
-99 Reduced 0.55%
17,923 $1.65 Million
Q2 2019

Jul 10, 2019

BUY
$76.85 - $86.77 $1,306 - $1,475
17 Added 0.09%
18,022 $1.55 Million
Q1 2019

May 21, 2019

SELL
$72.15 - $77.52 $36,724 - $39,457
-509 Reduced 2.75%
18,005 $1.37 Million
Q4 2018

Jan 24, 2019

BUY
$70.68 - $81.72 $3,746 - $4,331
53 Added 0.29%
18,514 $1.39 Million
Q3 2018

Nov 06, 2018

BUY
$72.58 - $78.18 $189,361 - $203,971
2,609 Added 16.46%
18,461 $1.38 Million
Q2 2018

Jul 10, 2018

SELL
$69.82 - $75.98 $29,184 - $31,759
-418 Reduced 2.57%
15,852 $1.17 Million
Q1 2018

Apr 05, 2018

BUY
$67.0 - $75.83 $212,256 - $240,229
3,168 Added 24.18%
16,270 $1.18 Million
Q4 2017

Feb 08, 2018

BUY
$65.24 - $72.07 $854,774 - $944,261
13,102
13,102 $924,000

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...
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