A detailed history of M&R Capital Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, M&R Capital Management Inc holds 794 shares of ICE stock, worth $123,951. This represents 0.03% of its overall portfolio holdings.

Number of Shares
794
Previous 794 -0.0%
Holding current value
$123,951
Previous $108,000 17.59%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$126.54 - $138.72 $126 - $138
1 Added 0.13%
794 $108,000
Q1 2024

Apr 02, 2024

SELL
$124.81 - $139.43 $19,844 - $22,169
-159 Reduced 16.7%
793 $108,000
Q4 2023

Jan 02, 2024

SELL
$104.72 - $128.6 $107,233 - $131,686
-1,024 Reduced 51.82%
952 $122,000
Q3 2023

Oct 10, 2023

BUY
$107.23 - $118.57 $1,286 - $1,422
12 Added 0.61%
1,976 $217,000
Q2 2023

Jul 05, 2023

SELL
$104.4 - $113.08 $13,676 - $14,813
-131 Reduced 6.25%
1,964 $222,000
Q1 2023

Apr 03, 2023

SELL
$95.39 - $109.35 $198,601 - $227,666
-2,082 Reduced 49.84%
2,095 $218,000
Q4 2022

Jan 11, 2023

SELL
$90.02 - $109.54 $270,870 - $329,605
-3,009 Reduced 41.87%
4,177 $0
Q3 2022

Oct 03, 2022

SELL
$90.35 - $112.62 $18,250 - $22,749
-202 Reduced 2.73%
7,186 $649,000
Q2 2022

Jul 05, 2022

BUY
$90.33 - $132.7 $388,057 - $570,079
4,296 Added 138.94%
7,388 $694,000
Q1 2022

Apr 04, 2022

BUY
$122.15 - $136.9 $249,918 - $280,097
2,046 Added 195.6%
3,092 $408,000
Q4 2021

Jan 07, 2022

BUY
$114.7 - $138.81 $39,686 - $48,028
346 Added 49.43%
1,046 $143,000
Q2 2017

Aug 15, 2017

BUY
N/A
700
700 $45,000

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 $87.2B
  • 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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