A detailed history of Morse Asset Management, Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Morse Asset Management, Inc holds 26,349 shares of ICE stock, worth $4.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
26,349
Previous 26,409 0.23%
Holding current value
$4.2 Million
Previous $4.24 Million 0.24%
% of portfolio
0.96%
Previous 0.91%

Shares

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

Nov 20, 2024

SELL
$136.93 - $162.81 $8,215 - $9,768
-60 Reduced 0.23%
26,349 $4.23 Million
Q3 2024

Nov 14, 2024

BUY
$136.93 - $162.81 $3.62 Million - $4.3 Million
26,409 New
26,409 $4.24 Million
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $133,246 - $146,072
-1,053 Reduced 3.54%
28,694 $3.93 Million
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $530,317 - $592,438
4,249 Added 16.66%
29,747 $4.09 Million
Q4 2023

Feb 15, 2024

SELL
$104.72 - $128.6 $209,021 - $256,685
-1,996 Reduced 7.26%
25,498 $3.28 Million
Q3 2023

Nov 13, 2023

SELL
$107.23 - $118.57 $204,809 - $226,468
-1,910 Reduced 6.5%
27,494 $3.03 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $150,231 - $162,722
1,439 Added 5.15%
29,404 $3.33 Million
Q1 2023

May 03, 2023

BUY
$95.39 - $109.35 $245,820 - $281,794
2,577 Added 10.15%
27,965 $2.92 Million
Q4 2022

Feb 08, 2023

BUY
$90.02 - $109.54 $2,250 - $2,738
25 Added 0.1%
25,388 $2.61 Million
Q3 2022

Nov 14, 2022

SELL
$90.35 - $112.62 $22,587 - $28,155
-250 Reduced 0.98%
25,363 $2.29 Million
Q2 2022

Aug 11, 2022

SELL
$90.33 - $132.7 $317,509 - $466,440
-3,515 Reduced 12.07%
25,613 $2.41 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $139,251 - $156,066
1,140 Added 4.07%
29,128 $3.85 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $688,773 - $833,554
6,005 Added 27.32%
27,988 $3.83 Million
Q3 2021

Nov 09, 2021

BUY
$114.82 - $121.36 $99,893 - $105,583
870 Added 4.12%
21,983 $2.52 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $118,045 - $130,365
1,075 Added 5.36%
21,113 $2.51 Million
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $929,475 - $1 Million
-8,500 Reduced 29.78%
20,038 $2.24 Million
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $121,713 - $149,646
1,298 Added 4.77%
28,538 $3.29 Million
Q3 2020

Nov 09, 2020

BUY
$91.72 - $106.52 $27,516 - $31,956
300 Added 1.11%
27,240 $2.73 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $194,309 - $239,806
2,450 Added 10.0%
26,940 $2.47 Million
Q1 2020

May 01, 2020

SELL
$66.85 - $100.17 $19,386 - $29,049
-290 Reduced 1.17%
24,490 $1.98 Million
Q4 2019

Jan 31, 2020

BUY
$89.41 - $94.74 $7,599 - $8,052
85 Added 0.34%
24,780 $2.29 Million
Q3 2019

Nov 05, 2019

SELL
$86.16 - $94.89 $786,210 - $865,871
-9,125 Reduced 26.98%
24,695 $2.28 Million
Q2 2019

Aug 01, 2019

SELL
$76.85 - $86.77 $563,694 - $636,457
-7,335 Reduced 17.82%
33,820 $2.91 Million
Q1 2019

May 02, 2019

SELL
$72.15 - $77.52 $1.78 Million - $1.91 Million
-24,695 Reduced 37.5%
41,155 $3.13 Million
Q4 2018

Feb 13, 2019

SELL
$70.68 - $81.72 $110,260 - $127,483
-1,560 Reduced 2.31%
65,850 $4.96 Million
Q3 2018

Nov 01, 2018

BUY
$72.58 - $78.18 $83,829 - $90,297
1,155 Added 1.74%
67,410 $5.05 Million
Q2 2018

Aug 15, 2018

BUY
$69.82 - $75.98 $628,379 - $683,820
9,000 Added 15.72%
66,255 $4.87 Million
Q1 2018

May 02, 2018

SELL
$67.0 - $75.83 $360,125 - $407,586
-5,375 Reduced 8.58%
57,255 $4.15 Million
Q4 2017

Jan 29, 2018

SELL
$65.24 - $72.07 $702,961 - $776,554
-10,775 Reduced 14.68%
62,630 $4.42 Million
Q3 2017

Oct 31, 2017

BUY
$64.3 - $68.7 $4.72 Million - $5.04 Million
73,405
73,405 $5.04 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 $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...
More about ICE
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