M3 F, Inc. Icc Holdings, Inc. Transaction History

M3 F, Inc.

$283 Million
Q1 2024

A detailed history of M3 F, Inc. transactions in Icc Holdings, Inc. stock. As of the latest transaction made, M3 F, Inc. holds 108,403 shares of ICCH stock, worth $2.46 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

108,403

Previous 102,037 6.24%

Holding current value

$2.46 Million

Previous $1.56 Million 11.08%

% of portfolio

0.61%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.78 - $16.0 $94,089 - $101,856	6,366 Added 6.24%	108,403 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$15.55 - $18.5 $59,416 - $70,688	-3,821 Reduced 3.61%	102,037 $1.62 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $15.75 $0 - $1,338	-85 Reduced 0.08%	105,858 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$15.75 - $16.98 $1.97 Million - $2.12 Million	-125,000 Reduced 54.13%	105,943 $1.62 Million
Q1 2021 May 14, 2021	BUY	$14.02 - $15.0 $352,434 - $377,070	25,138 Added 12.21%	230,943 $3.41 Million

Q4 2020 Feb 12, 2021	SELL	$11.74 - $14.45 $670,025 - $824,690	-57,072 Reduced 21.71%	205,805 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$11.0 - $12.07 $2,200 - $2,414	-200 Reduced 0.08%	262,877 $3.08 Million
Q2 2020 Aug 11, 2020	SELL	$9.7 - $12.05 $29 - $36	-3 Reduced -0.0%	263,077 $2.89 Million
Q1 2020 May 14, 2020	BUY	$9.6 - $13.91 $52,579 - $76,185	5,477 Added 2.13%	263,080 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$13.51 - $15.0 $310,608 - $344,865	22,991 Added 9.8%	257,603 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	$12.75 - $14.35 $499,022 - $561,644	39,139 Added 20.02%	234,612 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	$13.52 - $15.0 $66,815 - $74,130	4,942 Added 2.59%	195,473 $2.71 Million
Q1 2019 May 14, 2019	BUY	$13.31 - $14.35 $410,387 - $442,453	30,833 Added 19.31%	190,531 $2.67 Million
Q4 2018 Jan 30, 2019	BUY	$13.29 - $15.25 $64,589 - $74,115	4,860 Added 3.14%	159,698 $2.18 Million
Q3 2018 Nov 09, 2018	BUY	$15.0 - $16.0 $108,945 - $116,208	7,263 Added 4.92%	154,838 $2.32 Million
Q2 2018 Aug 10, 2018	BUY	$14.78 - $16.18 $115,978 - $126,964	7,847 Added 5.62%	147,575 $2.32 Million
Q1 2018 May 11, 2018	BUY	$14.81 - $16.77 $240,010 - $271,774	16,206 Added 13.12%	139,728 $2.19 Million
Q4 2017 Feb 12, 2018	BUY	$16.01 - $18.0 $105,714 - $118,854	6,603 Added 5.65%	123,522 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$16.9 - $18.0 $1.98 Million - $2.1 Million	116,919	116,919 $2.11 Million

Others Institutions Holding ICCH

# of Institutions

Shares Held

611K

Call Options Held

Put Options Held

View Full List

About ICC Holdings, Inc.

Ticker ICCH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 3,159,770
Market Cap $71.6M
Description
ICC Holdings, Inc., together with its subsidiaries, provides property and casualty insurance products to the food and beverage industry in the United States. The company offers commercial multi-peril, liquor liability, workers' compensation, and umbrella liability insurance products. It markets its products through a network of 186 independent a...

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