A detailed history of Mather Group, Llc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 2,352 shares of ICE stock, worth $374,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,352
Previous 2,206 6.62%
Holding current value
$374,650
Previous $301,000 25.25%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$136.93 - $162.81 $19,991 - $23,770
146 Added 6.62%
2,352 $377,000
Q2 2024

Jul 08, 2024

BUY
$126.54 - $138.72 $19,487 - $21,362
154 Added 7.5%
2,206 $301,000
Q1 2024

Apr 08, 2024

SELL
$124.81 - $139.43 $1,996 - $2,230
-16 Reduced 0.77%
2,052 $282,000
Q4 2023

Feb 05, 2024

SELL
$104.72 - $128.6 $21,153 - $25,977
-202 Reduced 8.9%
2,068 $265,000
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $23,697 - $26,203
221 Added 10.79%
2,270 $249,000
Q2 2023

Aug 08, 2023

BUY
$104.4 - $113.08 $213,915 - $231,700
2,049 New
2,049 $231,000
Q2 2022

Aug 16, 2022

SELL
$90.33 - $132.7 $329,072 - $483,426
-3,643 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $230,130 - $257,919
1,884 Added 107.11%
3,643 $481,000
Q4 2021

Feb 15, 2022

BUY
$114.7 - $138.81 $201,757 - $244,166
1,759 New
1,759 $241,000
Q3 2021

Nov 04, 2021

SELL
$114.82 - $121.36 $203,575 - $215,171
-1,773 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $194,693 - $215,011
1,773 New
1,773 $210,000

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 $89B
  • 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
Track This Portfolio

Track Mather Group, Llc. Portfolio

Follow Mather Group, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.