A detailed history of Motco transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Motco holds 75,434 shares of ICE stock, worth $11.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
75,434
Previous 81,622 7.58%
Holding current value
$11.3 Million
Previous $11.2 Million 8.46%
% of portfolio
1.22%
Previous 1.14%

Shares

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

Nov 05, 2024

SELL
$136.93 - $162.81 $847,322 - $1.01 Million
-6,188 Reduced 7.58%
75,434 $12.1 Million
Q2 2024

Aug 07, 2024

BUY
$126.54 - $138.72 $139,320 - $152,730
1,101 Added 1.37%
81,622 $11.2 Million
Q1 2024

May 09, 2024

BUY
$124.81 - $139.43 $66,024 - $73,758
529 Added 0.66%
80,521 $11.1 Million
Q4 2023

Feb 09, 2024

SELL
$104.72 - $128.6 $48,590 - $59,670
-464 Reduced 0.58%
79,992 $10.3 Million
Q3 2023

Nov 07, 2023

SELL
$107.23 - $118.57 $51,255 - $56,676
-478 Reduced 0.59%
80,456 $8.85 Million
Q2 2023

Aug 04, 2023

BUY
$104.4 - $113.08 $41,551 - $45,005
398 Added 0.49%
80,934 $9.15 Million
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $106,550 - $122,143
1,117 Added 1.41%
80,536 $8.4 Million
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $145,652 - $177,235
1,618 Added 2.08%
79,419 $8.15 Million
Q3 2022

Nov 03, 2022

BUY
$90.35 - $112.62 $94,144 - $117,350
1,042 Added 1.36%
77,801 $7.03 Million
Q2 2022

Aug 05, 2022

BUY
$90.33 - $132.7 $245,245 - $360,280
2,715 Added 3.67%
76,759 $7.22 Million
Q1 2022

May 06, 2022

SELL
$122.15 - $136.9 $290,106 - $325,137
-2,375 Reduced 3.11%
74,044 $9.78 Million
Q4 2021

Feb 08, 2022

SELL
$114.7 - $138.81 $241,672 - $292,472
-2,107 Reduced 2.68%
76,419 $10.5 Million
Q3 2021

Oct 29, 2021

BUY
$114.82 - $121.36 $384,187 - $406,070
3,346 Added 4.45%
78,526 $9.02 Million
Q2 2021

Aug 04, 2021

BUY
$109.81 - $121.27 $124,853 - $137,883
1,137 Added 1.54%
75,180 $8.92 Million
Q1 2021

Apr 16, 2021

SELL
$109.35 - $117.86 $119,300 - $128,585
-1,091 Reduced 1.45%
74,043 $8.27 Million
Q4 2020

Feb 05, 2021

SELL
$93.77 - $115.29 $57,012 - $70,096
-608 Reduced 0.8%
75,134 $8.66 Million
Q3 2020

Nov 10, 2020

SELL
$91.72 - $106.52 $7,154 - $8,308
-78 Reduced 0.1%
75,742 $7.58 Million
Q2 2020

Jul 15, 2020

SELL
$79.31 - $97.88 $252,840 - $312,041
-3,188 Reduced 4.04%
75,820 $6.95 Million
Q1 2020

May 06, 2020

BUY
$66.85 - $100.17 $31,285 - $46,879
468 Added 0.6%
79,008 $6.38 Million
Q4 2019

Feb 06, 2020

BUY
$89.41 - $94.74 $30,667 - $32,495
343 Added 0.44%
78,540 $7.27 Million
Q3 2019

Nov 05, 2019

SELL
$86.16 - $94.89 $111,404 - $122,692
-1,293 Reduced 1.63%
78,197 $7.22 Million
Q2 2019

Aug 07, 2019

BUY
$76.85 - $86.77 $31,277 - $35,315
407 Added 0.51%
79,490 $6.83 Million
Q1 2019

May 02, 2019

BUY
$72.15 - $77.52 $42,279 - $45,426
586 Added 0.75%
79,083 $6.02 Million
Q4 2018

Feb 08, 2019

SELL
$70.68 - $81.72 $163,412 - $188,936
-2,312 Reduced 2.86%
78,497 $5.91 Million
Q3 2018

Nov 07, 2018

SELL
$72.58 - $78.18 $44,999 - $48,471
-620 Reduced 0.76%
80,809 $6.05 Million
Q2 2018

Aug 09, 2018

SELL
$69.82 - $75.98 $60,184 - $65,494
-862 Reduced 1.05%
81,429 $5.99 Million
Q1 2018

May 08, 2018

SELL
$67.0 - $75.83 $63,449 - $71,811
-947 Reduced 1.14%
82,291 $5.97 Million
Q4 2017

Feb 06, 2018

SELL
$65.24 - $72.07 $335,594 - $370,728
-5,144 Reduced 5.82%
83,238 $5.87 Million
Q3 2017

Nov 07, 2017

BUY
$64.3 - $68.7 $2,700 - $2,885
42 Added 0.05%
88,382 $6.07 Million
Q2 2017

Aug 08, 2017

BUY
N/A
88,340
88,340 $5.82 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 $83.7B
  • 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
Track This Portfolio

Track Motco Portfolio

Follow Motco and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.