Mgo One Seven LLC Intercontinental Exchange, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 9,806 shares of ICE stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,806

Previous 11,259 12.91%

Holding current value

$1.57 Million

Previous $1.54 Million 2.21%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$136.93 - $162.81 $198,959 - $236,562	-1,453 Reduced 12.91%	9,806 $1.58 Million
Q2 2024 Aug 07, 2024	BUY	$126.54 - $138.72 $414,671 - $454,585	3,277 Added 41.05%	11,259 $1.54 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $75,759 - $84,634	607 Added 8.23%	7,982 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $139,382 - $171,166	1,331 Added 22.02%	7,375 $947,000
Q3 2023 Nov 03, 2023	BUY	$107.23 - $118.57 $49,540 - $54,779	462 Added 8.28%	6,044 $664,000
Q2 2023 Aug 11, 2023	BUY	$104.4 - $113.08 $133,736 - $144,855	1,281 Added 29.78%	5,582 $631,000
Q1 2023 May 08, 2023	BUY	$95.39 - $109.35 $55,421 - $63,532	581 Added 15.62%	4,301 $448,000
Q4 2022 Jan 25, 2023	BUY	$90.02 - $109.54 $4,771 - $5,805	53 Added 1.45%	3,720 $0
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $154,046 - $192,017	-1,705 Reduced 31.74%	3,667 $331,000
Q2 2022 Aug 10, 2022	SELL	$90.33 - $132.7 $5,690 - $8,360	-63 Reduced 1.16%	5,372 $505,000
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $27,850 - $31,213	-228 Reduced 4.03%	5,435 $718,000
Q4 2021 Feb 09, 2022	BUY	$114.7 - $138.81 $214,374 - $259,435	1,869 Added 49.26%	5,663 $775,000
Q3 2021 Nov 09, 2021	SELL	$114.82 - $121.36 $25,490 - $26,941	-222 Reduced 5.53%	3,794 $525,000
Q2 2021 Jul 29, 2021	SELL	$109.81 - $121.27 $4,282 - $4,729	-39 Reduced 0.96%	4,016 $477,000
Q1 2021 Apr 29, 2021	SELL	$109.35 - $117.86 $35,757 - $38,540	-327 Reduced 7.46%	4,055 $452,000
Q4 2020 Jan 22, 2021	BUY	$93.77 - $115.29 $11,908 - $14,641	127 Added 2.98%	4,382 $505,000
Q3 2020 Oct 30, 2020	BUY	$91.72 - $106.52 $11,373 - $13,208	124 Added 3.0%	4,255 $426,000
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $11,341 - $13,996	143 Added 3.59%	4,131 $378,000
Q1 2020 Apr 17, 2020	BUY	$66.85 - $100.17 $51,875 - $77,731	776 Added 24.16%	3,988 $322,000
Q4 2019 Jan 16, 2020	BUY	$89.41 - $94.74 $22,084 - $23,400	247 Added 8.33%	3,212 $297,000
Q2 2019 Jul 16, 2019	BUY	$76.85 - $86.77 $230 - $260	3 Added 0.1%	2,965 $254,000
Q4 2018 Jan 24, 2019	BUY	$70.68 - $81.72 $2,403 - $2,778	34 Added 1.16%	2,962 $223,000
Q4 2017 Feb 16, 2018	BUY	$65.24 - $72.07 $191,022 - $211,020	2,928	2,928 $207,000

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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 $89.6B
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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