A detailed history of Colonial Trust CO / Sc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Colonial Trust CO / Sc holds 615 shares of ICE stock, worth $92,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares
615
Previous 487 26.28%
Holding current value
$92,877
Previous $66,000 48.48%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$136.93 - $162.81 $17,527 - $20,839
128 Added 26.28%
615 $98,000
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $6,073 - $6,658
48 Added 10.93%
487 $66,000
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $624 - $697
-5 Reduced 1.13%
439 $60,000
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $3,141 - $3,858
-30 Reduced 6.33%
444 $57,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $5,147 - $5,691
48 Added 11.27%
474 $52,000
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $13,676 - $14,813
131 Added 44.41%
426 $48,000
Q1 2023

May 11, 2023

SELL
$95.39 - $109.35 $3,434 - $3,936
-36 Reduced 10.88%
295 $30,000
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $29,796 - $36,257
331 New
331 $33,000

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 $84.3B
  • 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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