A detailed history of Mystic Asset Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 3,435 shares of ICE stock, worth $558,531. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,435
Previous 3,520 2.41%
Holding current value
$558,531
Previous $483,000 2.69%
% of portfolio
0.19%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$126.54 - $138.72 $10,755 - $11,791
-85 Reduced 2.41%
3,435 $470,000
Q1 2024

May 06, 2024

BUY
$124.81 - $139.43 $74,261 - $82,960
595 Added 20.34%
3,520 $483,000
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $17,802 - $21,862
170 Added 6.17%
2,925 $375,000
Q4 2022

Feb 03, 2023

SELL
$90.02 - $109.54 $4,501 - $5,477
-50 Reduced 1.78%
2,755 $282,000
Q2 2022

Aug 12, 2022

BUY
$90.33 - $132.7 $24,840 - $36,492
275 Added 10.87%
2,805 $263,000
Q1 2022

May 11, 2022

SELL
$122.15 - $136.9 $4,886 - $5,476
-40 Reduced 1.56%
2,530 $334,000
Q4 2021

Feb 23, 2022

BUY
$114.7 - $138.81 $294,779 - $356,741
2,570 New
2,570 $351,000

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 $90.8B
  • 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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