Motco Intercontinental Exchange, Inc. Transaction History

Motco

$966 Million
Q4 2024

A detailed history of Motco transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Motco holds 73,608 shares of ICE stock, worth $12.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

73,608

Previous 75,434 2.42%

Holding current value

$12.3 Million

Previous $12.1 Million 9.49%

% of portfolio

1.13%

Previous 1.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$148.29 - $166.93 $270,777 - $304,814	-1,826 Reduced 2.42%	73,608 $11 Million
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

# of Institutions

1,781

Shares Held

499M

Call Options Held

3.04M

Put Options Held

3.33M

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 $93.2B
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...

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