A detailed history of Mattern Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 60,645 shares of ICE stock, worth $9.12 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
60,645
Previous 61,313 1.09%
Holding current value
$9.12 Million
Previous $8.39 Million 16.07%
% of portfolio
1.26%
Previous 1.19%

Shares

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

Oct 24, 2024

SELL
$136.93 - $162.81 $91,469 - $108,757
-668 Reduced 1.09%
60,645 $9.74 Million
Q2 2024

Aug 02, 2024

SELL
$126.54 - $138.72 $38,468 - $42,170
-304 Reduced 0.49%
61,313 $8.39 Million
Q1 2024

May 13, 2024

SELL
$124.81 - $139.43 $12,481 - $13,943
-100 Reduced 0.16%
61,617 $8.47 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $237,504 - $291,664
2,268 Added 3.82%
61,717 $7.93 Million
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $231,080 - $255,518
2,155 Added 3.76%
59,449 $6.54 Million
Q2 2023

Aug 08, 2023

BUY
$104.4 - $113.08 $179,881 - $194,836
1,723 Added 3.1%
57,294 $6.48 Million
Q1 2023

May 12, 2023

BUY
$95.39 - $109.35 $158,824 - $182,067
1,665 Added 3.09%
55,571 $5.8 Million
Q4 2022

Feb 06, 2023

BUY
$90.02 - $109.54 $249,355 - $303,425
2,770 Added 5.42%
53,906 $5.53 Million
Q3 2022

Nov 08, 2022

BUY
$90.35 - $112.62 $25,117 - $31,308
278 Added 0.55%
51,136 $4.62 Million
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $311,457 - $457,549
3,448 Added 7.27%
50,858 $4.78 Million
Q1 2022

May 03, 2022

BUY
$122.15 - $136.9 $174,185 - $195,219
1,426 Added 3.1%
47,410 $6.26 Million
Q4 2021

Feb 03, 2022

BUY
$114.7 - $138.81 $152,321 - $184,339
1,328 Added 2.97%
45,984 $6.29 Million
Q3 2021

Nov 01, 2021

BUY
$114.82 - $121.36 $184,056 - $194,540
1,603 Added 3.72%
44,656 $5.13 Million
Q2 2021

Aug 03, 2021

BUY
$109.81 - $121.27 $313,178 - $345,862
2,852 Added 7.09%
43,053 $5.11 Million
Q1 2021

May 17, 2021

BUY
$109.35 - $117.86 $244,834 - $263,888
2,239 Added 5.9%
40,201 $4.49 Million
Q4 2020

Feb 03, 2021

BUY
$93.77 - $115.29 $123,588 - $151,952
1,318 Added 3.6%
37,962 $4.38 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $282,039 - $327,549
3,075 Added 9.16%
36,644 $3.67 Million
Q2 2020

Aug 07, 2020

BUY
$79.31 - $97.88 $708,238 - $874,068
8,930 Added 36.24%
33,569 $3.08 Million
Q1 2020

May 11, 2020

BUY
$66.85 - $100.17 $1.65 Million - $2.47 Million
24,639 New
24,639 $1.99 Million

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 $83.9B
  • 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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