Moors & Cabot, Inc. Intercontinental Exchange, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 12,893 shares of ICE stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,893

Previous 11,255 14.55%

Holding current value

$2.05 Million

Previous $1.54 Million 34.48%

% of portfolio

0.11%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.93 - $162.81 $224,291 - $266,682	1,638 Added 14.55%	12,893 $2.07 Million
Q2 2024 Aug 09, 2024	SELL	$126.54 - $138.72 $9,870 - $10,820	-78 Reduced 0.69%	11,255 $1.54 Million
Q1 2024 May 08, 2024	BUY	$124.81 - $139.43 $77,382 - $86,446	620 Added 5.79%	11,333 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $10,786 - $13,245	-103 Reduced 0.95%	10,713 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$107.23 - $118.57 $65,410 - $72,327	610 Added 5.98%	10,816 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$104.4 - $113.08 $25,264 - $27,365	-242 Reduced 2.32%	10,206 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$90.02 - $109.54 $2,520 - $3,067	28 Added 0.27%	10,448 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$90.02 - $109.54 $45,910 - $55,865	510 Added 5.15%	10,420 $1.07 Million
Q3 2022 Nov 07, 2022	SELL	$90.35 - $112.62 $143,114 - $178,390	-1,584 Reduced 13.78%	9,910 $895,000
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $2,258 - $3,317	-25 Reduced 0.22%	11,494 $1.08 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $73,900 - $82,824	605 Added 5.54%	11,519 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$114.7 - $138.81 $160,350 - $194,056	-1,398 Reduced 11.35%	10,914 $1.49 Million
Q3 2021 Dec 08, 2021	BUY	$114.82 - $121.36 $1.05 Million - $1.11 Million	9,163 Added 290.98%	12,312 $1.41 Million
Q3 2021 Nov 05, 2021	SELL	$114.82 - $121.36 $849,208 - $897,578	-7,396 Reduced 70.14%	3,149 $292,000
Q2 2021 Aug 10, 2021	BUY	$109.81 - $121.27 $53,257 - $58,815	485 Added 4.82%	10,545 $1.25 Million
Q1 2021 May 12, 2021	SELL	$109.35 - $117.86 $75,998 - $81,912	-695 Reduced 6.46%	10,060 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $18,660 - $22,942	199 Added 1.89%	10,755 $1.25 Million
Q3 2020 Nov 09, 2020	BUY	$91.72 - $106.52 $182,064 - $211,442	1,985 Added 23.16%	10,556 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $246,178 - $303,819	3,104 Added 56.78%	8,571 $785,000
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $113,377 - $169,888	1,696 Added 44.97%	5,467 $439,000
Q4 2019 Jan 28, 2020	SELL	$89.41 - $94.74 $894 - $947	-10 Reduced 0.26%	3,771 $351,000
Q3 2019 Oct 22, 2019	BUY	$86.16 - $94.89 $79,698 - $87,773	925 Added 32.39%	3,781 $348,000
Q1 2019 May 01, 2019	BUY	$72.15 - $77.52 $206,060 - $221,397	2,856 New	2,856 $216,000

Others Institutions Holding ICE

# of Institutions

1,738

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 $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...

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