A detailed history of Mechanics Financial Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mechanics Financial Corp holds 6,005 shares of ICE stock, worth $903,512. This represents 0.43% of its overall portfolio holdings.

Number of Shares
6,005
Previous 5,835 2.91%
Holding current value
$903,512
Previous $798,000 20.8%
% of portfolio
0.43%
Previous 0.41%

Shares

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

Nov 06, 2024

BUY
$136.93 - $162.81 $23,278 - $27,677
170 Added 2.91%
6,005 $964,000
Q2 2024

Aug 01, 2024

BUY
$126.54 - $138.72 $15,184 - $16,646
120 Added 2.1%
5,835 $798,000
Q1 2024

May 03, 2024

BUY
$124.81 - $139.43 $20,593 - $23,005
165 Added 2.97%
5,715 $785,000
Q4 2023

Feb 06, 2024

SELL
$104.72 - $128.6 $60,737 - $74,588
-580 Reduced 9.46%
5,550 $712,000
Q3 2023

Oct 24, 2023

SELL
$107.23 - $118.57 $6,969 - $7,707
-65 Reduced 1.05%
6,130 $674,000
Q1 2023

May 05, 2023

BUY
$95.39 - $109.35 $2,861 - $3,280
30 Added 0.49%
6,195 $646,000
Q4 2022

Jan 20, 2023

BUY
$90.02 - $109.54 $1,350 - $1,643
15 Added 0.24%
6,165 $632,000
Q3 2022

Oct 28, 2022

BUY
$90.35 - $112.62 $1,987 - $2,477
22 Added 0.36%
6,150 $556,000
Q2 2022

Aug 02, 2022

BUY
$90.33 - $132.7 $9,936 - $14,596
110 Added 1.83%
6,128 $576,000
Q1 2022

May 16, 2022

BUY
$122.15 - $136.9 $3,664 - $4,107
30 Added 0.5%
6,018 $795,000
Q4 2021

May 13, 2022

BUY
$114.7 - $138.81 $686,823 - $831,194
5,988 New
5,988 $819,000

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 $84B
  • 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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