A detailed history of Moors & Cabot, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,255 shares of ICE stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,255
Previous 11,333 0.69%
Holding current value
$1.76 Million
Previous $1.56 Million 1.09%
% of portfolio
0.08%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.2B
  • 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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