Heritage Trust CO Intercontinental Exchange, Inc. Transaction History

Heritage Trust CO

$911 Million
Q3 2025

A detailed history of Heritage Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 28,975 shares of ICE stock, worth $4.41 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

28,975

Previous 28,562 1.45%

Holding current value

$4.41 Million

Previous $5.24 Million 6.85%

% of portfolio

0.54%

Previous 0.62%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$167.28 - $188.45 $69,086 - $77,829	413 Added 1.45%	28,975 $4.88 Million
Q2 2025 Aug 12, 2025	SELL	$151.62 - $183.47 $92,336 - $111,733	-609 Reduced 2.09%	28,562 $5.24 Million
Q1 2025 May 09, 2025	SELL	$142.8 - $176.36 $210,201 - $259,601	-1,472 Reduced 4.8%	29,171 $5.03 Million
Q4 2024 Feb 13, 2025	SELL	$148.29 - $166.93 $88,084 - $99,156	-594 Reduced 1.9%	30,643 $4.57 Million
Q2 2024 Aug 12, 2024	SELL	$126.54 - $138.72 $13,413 - $14,704	-106 Reduced 0.34%	31,237 $4.28 Million

Q1 2024 May 10, 2024	BUY	$124.81 - $139.43 $13,729 - $15,337	110 Added 0.35%	31,343 $4.31 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $54,873 - $67,386	524 Added 1.71%	31,233 $4.01 Million
Q3 2023 Nov 08, 2023	SELL	$107.23 - $118.57 $57,904 - $64,027	-540 Reduced 1.73%	30,709 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$104.4 - $113.08 $21,193 - $22,955	-203 Reduced 0.65%	31,249 $3.53 Million
Q1 2023 May 12, 2023	BUY	$95.39 - $109.35 $3,052 - $3,499	32 Added 0.1%	31,452 $3.28 Million
Q4 2022 Feb 10, 2023	SELL	$90.02 - $109.54 $21,064 - $25,632	-234 Reduced 0.74%	31,420 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $56,378 - $70,274	624 Added 2.01%	31,654 $2.86 Million
Q2 2022 Aug 11, 2022	SELL	$90.33 - $132.7 $66,121 - $97,136	-732 Reduced 2.3%	31,030 $2.92 Million
Q1 2022 May 11, 2022	SELL	$122.15 - $136.9 $1.99 Million - $2.23 Million	-16,286 Reduced 33.9%	31,762 $4.2 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $15,140 - $18,322	-132 Reduced 0.27%	48,048 $6.57 Million
Q3 2021 Nov 09, 2021	BUY	$114.82 - $121.36 $2,985 - $3,155	26 Added 0.05%	48,180 $5.53 Million
Q2 2021 Aug 09, 2021	SELL	$109.81 - $121.27 $87,957 - $97,137	-801 Reduced 1.64%	48,154 $5.72 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $11,372 - $12,257	-104 Reduced 0.21%	48,955 $5.47 Million
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $36,851 - $45,308	-393 Reduced 0.79%	49,059 $5.66 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $54,848 - $63,698	-598 Reduced 1.19%	49,452 $4.95 Million
Q2 2020 Aug 04, 2020	BUY	$79.31 - $97.88 $407,812 - $503,298	5,142 Added 11.45%	50,050 $4.59 Million
Q1 2020 May 11, 2020	BUY	$66.85 - $100.17 $13,570 - $20,334	203 Added 0.45%	44,908 $3.63 Million
Q4 2019 Feb 11, 2020	BUY	$89.41 - $94.74 $41,218 - $43,675	461 Added 1.04%	44,705 $4.14 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $268,646 - $295,867	3,118 Added 7.58%	44,244 $4.08 Million
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $23,516 - $26,551	306 Added 0.75%	41,126 $3.54 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $847,834 - $910,937	11,751 Added 40.42%	40,820 $3.11 Million
Q4 2018 Jan 18, 2019	SELL	$70.68 - $81.72 $19,437 - $22,473	-275 Reduced 0.94%	29,069 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $25,403 - $27,363	-350 Reduced 1.18%	29,344 $2.2 Million
Q2 2018 Aug 15, 2018	SELL	$69.82 - $75.98 $20,876 - $22,718	-299 Reduced 1.0%	29,694 $2.18 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $25,527 - $28,891	-381 Reduced 1.25%	29,993 $2.18 Million
Q4 2017 Feb 12, 2018	SELL	$65.24 - $72.07 $38,361 - $42,377	-588 Reduced 1.9%	30,374 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$64.3 - $68.7 $1.99 Million - $2.13 Million	30,962	30,962 $2.13 Million

Others Institutions Holding ICE

# of Institutions

1,918

Shares Held

518M

Call Options Held

1.8M

Put Options Held

1.59M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $84.9B
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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Heritage Trust CO Intercontinental Exchange, Inc. Transaction History