A detailed history of Whittier Trust CO Of Nevada Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 4,182 shares of ICE stock, worth $697,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,182
Previous 4,105 1.88%
Holding current value
$697,181
Previous $659,000 5.46%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$148.29 - $166.93 $11,418 - $12,853
77 Added 1.88%
4,182 $623,000
Q3 2024

Oct 21, 2024

BUY
$136.93 - $162.81 $3,012 - $3,581
22 Added 0.54%
4,105 $659,000
Q2 2024

Jul 26, 2024

BUY
$126.54 - $138.72 $9,363 - $10,265
74 Added 1.85%
4,083 $558,000
Q1 2024

May 02, 2024

BUY
$124.81 - $139.43 $1,747 - $1,952
14 Added 0.35%
4,009 $550,000
Q4 2023

Jan 11, 2024

SELL
$104.72 - $128.6 $10,262 - $12,602
-98 Reduced 2.39%
3,995 $513,000
Q3 2023

Oct 27, 2023

SELL
$107.23 - $118.57 $1,608 - $1,778
-15 Reduced 0.37%
4,093 $450,000
Q2 2023

Jul 24, 2023

SELL
$104.4 - $113.08 $50,112 - $54,278
-480 Reduced 10.46%
4,108 $464,000
Q1 2023

Apr 21, 2023

BUY
$95.39 - $109.35 $23,370 - $26,790
245 Added 5.64%
4,588 $478,000
Q4 2022

Jan 25, 2023

BUY
$90.02 - $109.54 $69,225 - $84,236
769 Added 21.52%
4,343 $0
Q3 2022

Oct 21, 2022

BUY
$90.35 - $112.62 $294,089 - $366,578
3,255 Added 1020.38%
3,574 $323,000
Q2 2022

Jul 28, 2022

BUY
$90.33 - $132.7 $9,394 - $13,800
104 Added 48.37%
319 $30,000
Q1 2022

Apr 29, 2022

BUY
$122.15 - $136.9 $7,329 - $8,214
60 Added 38.71%
215 $28,000
Q3 2019

Oct 18, 2019

SELL
$86.16 - $94.89 $12,493 - $13,759
-145 Reduced 48.33%
155 $14,000
Q1 2019

Apr 29, 2019

SELL
$72.15 - $77.52 $11,544 - $12,403
-160 Reduced 34.78%
300 $23,000
Q4 2018

Feb 07, 2019

BUY
$70.68 - $81.72 $10,248 - $11,849
145 Added 46.03%
460 $35,000
Q2 2018

Jul 27, 2018

BUY
$69.82 - $75.98 $21,993 - $23,933
315 New
315 $23,000
Q2 2018

Jul 20, 2018

SELL
$69.82 - $75.98 $21,993 - $23,933
-315 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$65.24 - $72.07 $1,826 - $2,017
-28 Reduced 8.16%
315 $22,000
Q3 2017

Oct 23, 2017

BUY
$64.3 - $68.7 $22,054 - $23,564
343
343 $24,000

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 $93.1B
  • 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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