A detailed history of Whittier Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 5,916 shares of ICE stock, worth $925,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,916
Previous 5,840 1.3%
Holding current value
$925,380
Previous $799,000 18.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$136.93 - $162.81 $10,406 - $12,373
76 Added 1.3%
5,916 $950,000
Q2 2024

Jul 26, 2024

SELL
$126.54 - $138.72 $41,252 - $45,222
-326 Reduced 5.29%
5,840 $799,000
Q1 2024

May 02, 2024

SELL
$124.81 - $139.43 $10,608 - $11,851
-85 Reduced 1.36%
6,166 $847,000
Q4 2023

Jan 11, 2024

BUY
$104.72 - $128.6 $119,171 - $146,346
1,138 Added 22.26%
6,251 $802,000
Q3 2023

Oct 27, 2023

BUY
$107.23 - $118.57 $20,802 - $23,002
194 Added 3.94%
5,113 $562,000
Q2 2023

Jul 24, 2023

SELL
$104.4 - $113.08 $55,436 - $60,045
-531 Reduced 9.74%
4,919 $556,000
Q1 2023

Apr 21, 2023

BUY
$95.39 - $109.35 $125,533 - $143,904
1,316 Added 31.83%
5,450 $568,000
Q4 2022

Jan 25, 2023

BUY
$90.02 - $109.54 $44,469 - $54,112
494 Added 13.57%
4,134 $0
Q3 2022

Oct 21, 2022

SELL
$90.35 - $112.62 $6,143 - $7,658
-68 Reduced 1.83%
3,640 $329,000
Q2 2022

Jul 28, 2022

BUY
$90.33 - $132.7 $4,245 - $6,236
47 Added 1.28%
3,708 $348,000
Q1 2022

Apr 29, 2022

BUY
$122.15 - $136.9 $47,638 - $53,391
390 Added 11.92%
3,661 $483,000
Q4 2021

Jan 19, 2022

BUY
$114.7 - $138.81 $30,166 - $36,507
263 Added 8.74%
3,271 $447,000
Q3 2021

Nov 01, 2021

BUY
$114.82 - $121.36 $34,101 - $36,043
297 Added 10.96%
3,008 $345,000
Q1 2021

Apr 26, 2021

BUY
$109.35 - $117.86 $31,274 - $33,707
286 Added 11.79%
2,711 $303,000
Q4 2020

Jan 29, 2021

BUY
$93.77 - $115.29 $60,669 - $74,592
647 Added 36.39%
2,425 $280,000
Q3 2020

Oct 30, 2020

BUY
$91.72 - $106.52 $5,411 - $6,284
59 Added 3.43%
1,778 $178,000
Q2 2020

Jul 10, 2020

SELL
$79.31 - $97.88 $713 - $880
-9 Reduced 0.52%
1,719 $158,000
Q1 2020

Apr 27, 2020

BUY
$66.85 - $100.17 $23,130 - $34,658
346 Added 25.04%
1,728 $139,000
Q4 2019

Jan 31, 2020

BUY
$89.41 - $94.74 $1,519 - $1,610
17 Added 1.25%
1,382 $128,000
Q3 2019

Oct 18, 2019

BUY
$86.16 - $94.89 $11,200 - $12,335
130 Added 10.53%
1,365 $126,000
Q1 2019

Apr 29, 2019

SELL
$72.15 - $77.52 $17,099 - $18,372
-237 Reduced 16.1%
1,235 $94,000
Q4 2018

Feb 07, 2019

BUY
$70.68 - $81.72 $16,751 - $19,367
237 Added 19.19%
1,472 $111,000
Q3 2018

Oct 23, 2018

SELL
$72.58 - $78.18 $2,685 - $2,892
-37 Reduced 2.91%
1,235 $92,000
Q2 2018

Jul 27, 2018

BUY
$69.82 - $75.98 $77,849 - $84,717
1,115 Added 710.19%
1,272 $93,000
Q2 2018

Jul 20, 2018

SELL
$69.82 - $75.98 $77,849 - $84,717
-1,115 Reduced 87.66%
157 $29,000
Q1 2018

May 01, 2018

BUY
$67.0 - $75.83 $2,479 - $2,805
37 Added 3.0%
1,272 $92,000
Q4 2017

Feb 07, 2018

BUY
$65.24 - $72.07 $22,181 - $24,503
340 Added 37.99%
1,235 $87,000
Q3 2017

Oct 23, 2017

BUY
$64.3 - $68.7 $57,548 - $61,486
895
895 $61,000

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 $87.4B
  • 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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