A detailed history of Smithfield Trust CO transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 2,412 shares of ICE stock, worth $362,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,412
Previous 2,412 -0.0%
Holding current value
$362,909
Previous $328,000 17.68%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$124.81 - $139.43 $1,872 - $2,091
-15 Reduced 0.62%
2,412 $329,000
Q2 2023

Aug 08, 2023

SELL
$104.4 - $113.08 $45,936 - $49,755
-440 Reduced 15.35%
2,427 $275,000
Q4 2022

Feb 13, 2023

SELL
$90.02 - $109.54 $2,250 - $2,738
-25 Reduced 0.86%
2,867 $300,000
Q2 2022

Aug 11, 2022

SELL
$90.33 - $132.7 $67,747 - $99,524
-750 Reduced 20.59%
2,892 $268,000
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $91,856 - $102,948
752 Added 26.02%
3,642 $483,000
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $6,563 - $8,070
70 Added 2.48%
2,890 $333,000
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $25,223 - $29,293
275 Added 10.81%
2,820 $283,000
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $26,568 - $32,789
335 Added 15.16%
2,545 $233,000
Q4 2019

Feb 13, 2020

SELL
$89.41 - $94.74 $1,341 - $1,421
-15 Reduced 0.67%
2,210 $204,000
Q3 2019

Oct 30, 2019

BUY
$86.16 - $94.89 $15,508 - $17,080
180 Added 8.8%
2,225 $205,000
Q1 2019

Apr 30, 2019

BUY
$72.15 - $77.52 $5,411 - $5,814
75 Added 3.81%
2,045 $156,000
Q4 2017

Feb 02, 2018

BUY
$65.24 - $72.07 $40,775 - $45,043
625 Added 46.47%
1,970 $139,000
Q3 2017

Nov 03, 2017

BUY
$64.3 - $68.7 $86,483 - $92,401
1,345
1,345 $92,000

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 $84B
  • 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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