A detailed history of Washington Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Washington Trust CO holds 187 shares of ICE stock, worth $30,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187
Previous 184 1.63%
Holding current value
$30,041
Previous $25,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$126.54 - $138.72 $379 - $416
3 Added 1.63%
187 $25,000
Q4 2023

Jan 18, 2024

BUY
$104.72 - $128.6 $7,225 - $8,873
69 Added 60.0%
184 $23,000
Q1 2023

May 10, 2023

BUY
$95.39 - $109.35 $10,969 - $12,575
115 New
115 $11,000
Q1 2023

May 04, 2023

SELL
$95.39 - $109.35 $10,969 - $12,575
-115 Closed
0 $12,000
Q4 2022

Feb 08, 2023

SELL
$90.02 - $109.54 $18,004 - $21,908
-200 Reduced 63.49%
115 $12,000
Q3 2022

Oct 14, 2022

BUY
$90.35 - $112.62 $18,070 - $22,524
200 Added 173.91%
315 $28,000
Q1 2022

May 05, 2022

SELL
$122.15 - $136.9 $2,565 - $2,874
-21 Reduced 15.44%
115 $15,000
Q4 2021

Feb 09, 2022

SELL
$114.7 - $138.81 $10,781 - $13,048
-94 Reduced 40.87%
136 $19,000
Q2 2021

Aug 05, 2021

BUY
$109.81 - $121.27 $12,628 - $13,946
115 Added 100.0%
230 $28,000
Q4 2020

Feb 09, 2021

SELL
$93.77 - $115.29 $35,163 - $43,233
-375 Reduced 76.53%
115 $13,000
Q2 2020

Aug 04, 2020

SELL
$79.31 - $97.88 $25,379 - $31,321
-320 Reduced 39.51%
490 $44,000
Q1 2020

May 07, 2020

BUY
$66.85 - $100.17 $54,148 - $81,137
810 New
810 $65,000
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $58,789 - $63,325
-810 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$69.82 - $75.98 $56,554 - $61,543
810 New
810 $60,000

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 $89.7B
  • 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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