Mai Capital Management Intercontinental Exchange, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mai Capital Management holds 127,347 shares of ICE stock, worth $19.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

127,347

Previous 162,648 21.7%

Holding current value

$19.9 Million

Previous $22.3 Million 8.11%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$136.93 - $162.81 $4.83 Million - $5.75 Million	-35,301 Reduced 21.7%	127,347 $20.5 Million
Q2 2024 Aug 12, 2024	BUY	$126.54 - $138.72 $241,311 - $264,539	1,907 Added 1.19%	162,648 $22.3 Million
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $502,235 - $561,066	4,024 Added 2.57%	160,741 $22.1 Million
Q4 2023 Feb 09, 2024	BUY	$104.72 - $128.6 $1.02 Million - $1.25 Million	9,701 Added 6.6%	156,717 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $253,384 - $280,180	-2,363 Reduced 1.58%	147,016 $16.2 Million
Q2 2023 Aug 02, 2023	SELL	$104.4 - $113.08 $3.49 Million - $3.78 Million	-33,446 Reduced 18.29%	149,379 $16.9 Million
Q1 2023 May 10, 2023	BUY	$95.39 - $109.35 $570,813 - $654,350	5,984 Added 3.38%	182,825 $19.1 Million
Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $5.07 Million - $6.17 Million	56,320 Added 46.73%	176,841 $18.1 Million
Q3 2022 Nov 15, 2022	BUY	$90.35 - $112.62 $965,570 - $1.2 Million	10,687 Added 9.73%	120,521 $10.9 Million
Q2 2022 Jul 19, 2022	BUY	$90.33 - $132.7 $8.01 Million - $11.8 Million	88,695 Added 419.58%	109,834 $10.3 Million
Q1 2022 May 10, 2022	SELL	$122.15 - $136.9 $87,092 - $97,609	-713 Reduced 3.26%	21,139 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$114.7 - $138.81 $56,776 - $68,710	495 Added 2.32%	21,852 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $141,458 - $149,515	-1,232 Reduced 5.45%	21,357 $2.45 Million
Q2 2021 Jul 19, 2021	SELL	$109.81 - $121.27 $105,637 - $116,661	-962 Reduced 4.08%	22,589 $2.68 Million
Q1 2021 May 10, 2021	SELL	$109.35 - $117.86 $1.55 Million - $1.67 Million	-14,168 Reduced 37.56%	23,551 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$93.77 - $115.29 $395,053 - $485,716	-4,213 Reduced 10.05%	37,719 $4.35 Million
Q3 2020 Oct 26, 2020	BUY	$91.72 - $106.52 $74,201 - $86,174	809 Added 1.97%	41,932 $4.2 Million
Q2 2020 Jul 27, 2020	SELL	$79.31 - $97.88 $223,019 - $275,238	-2,812 Reduced 6.4%	41,123 $3.77 Million
Q1 2020 Apr 16, 2020	BUY	$66.85 - $100.17 $115,516 - $173,093	1,728 Added 4.09%	43,935 $3.55 Million
Q4 2019 Feb 03, 2020	SELL	$89.41 - $94.74 $54,093 - $57,317	-605 Reduced 1.41%	42,207 $3.91 Million
Q3 2019 Oct 29, 2019	SELL	$86.16 - $94.89 $118,383 - $130,378	-1,374 Reduced 3.11%	42,812 $3.95 Million
Q2 2019 Aug 15, 2019	SELL	$76.85 - $86.77 $135,640 - $153,149	-1,765 Reduced 3.84%	44,186 $3.8 Million
Q1 2019 Apr 29, 2019	SELL	$72.15 - $77.52 $4,112 - $4,418	-57 Reduced 0.12%	45,951 $3.5 Million
Q4 2018 Jan 30, 2019	BUY	$70.68 - $81.72 $4,523 - $5,230	64 Added 0.14%	46,008 $3.47 Million
Q3 2018 Oct 12, 2018	SELL	$72.58 - $78.18 $34,693 - $37,370	-478 Reduced 1.03%	45,944 $3.44 Million
Q2 2018 Aug 16, 2018	BUY	$69.82 - $75.98 $65,630 - $71,421	940 Added 2.07%	46,422 $3.41 Million
Q1 2018 Apr 17, 2018	BUY	$67.0 - $75.83 $38,793 - $43,905	579 Added 1.29%	45,482 $3.3 Million
Q4 2017 Jan 30, 2018	BUY	$65.24 - $72.07 $51,082 - $56,430	783 Added 1.77%	44,903 $3.17 Million
Q3 2017 Oct 12, 2017	SELL	$64.3 - $68.7 $257 - $274	-4 Reduced 0.01%	44,120 $3.03 Million
Q2 2017 Aug 07, 2017	BUY	N/A	44,124	44,124 $2.91 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

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 $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...

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Mai Capital Management Intercontinental Exchange, Inc. Transaction History