A detailed history of Allred Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 7,843 shares of ICE stock, worth $1.18 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,843
Previous 7,572 3.58%
Holding current value
$1.18 Million
Previous $1.04 Million 21.53%
% of portfolio
0.5%
Previous 0.4%

Shares

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

Nov 13, 2024

BUY
$136.93 - $162.81 $37,108 - $44,121
271 Added 3.58%
7,843 $1.26 Million
Q2 2024

Aug 13, 2024

BUY
$126.54 - $138.72 $108,571 - $119,021
858 Added 12.78%
7,572 $1.04 Million
Q1 2024

Apr 16, 2024

BUY
$124.81 - $139.43 $270,088 - $301,726
2,164 Added 47.56%
6,714 $922,000
Q4 2023

Jan 12, 2024

SELL
$104.72 - $128.6 $23,771 - $29,192
-227 Reduced 4.75%
4,550 $584,000
Q3 2023

Nov 08, 2023

SELL
$107.23 - $118.57 $1,822 - $2,015
-17 Reduced 0.35%
4,777 $525,000
Q2 2023

Jul 20, 2023

BUY
$104.4 - $113.08 $10,544 - $11,421
101 Added 2.15%
4,794 $542,000
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $2,480 - $2,843
26 Added 0.56%
4,693 $489,000
Q4 2022

Feb 14, 2023

SELL
$90.02 - $109.54 $2,250 - $2,738
-25 Reduced 0.53%
4,667 $478,000
Q3 2022

Oct 27, 2022

BUY
$90.35 - $112.62 $7,228 - $9,009
80 Added 1.73%
4,692 $423,000
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $18,066 - $26,539
-200 Reduced 4.16%
4,612 $433,000
Q1 2022

May 05, 2022

SELL
$122.15 - $136.9 $61,075 - $68,450
-500 Reduced 9.41%
4,812 $635,000
Q4 2021

Jan 25, 2022

BUY
$114.7 - $138.81 $100,133 - $121,181
873 Added 19.67%
5,312 $726,000
Q3 2021

Oct 12, 2021

SELL
$114.82 - $121.36 $57,639 - $60,922
-502 Reduced 10.16%
4,439 $510,000
Q2 2021

Aug 05, 2021

BUY
$109.81 - $121.27 $11,090 - $12,248
101 Added 2.09%
4,941 $586,000
Q1 2021

May 06, 2021

SELL
$109.35 - $117.86 $984 - $1,060
-9 Reduced 0.19%
4,840 $540,000
Q4 2020

Jan 21, 2021

BUY
$93.77 - $115.29 $17,628 - $21,674
188 Added 4.03%
4,849 $559,000
Q3 2020

Oct 14, 2020

SELL
$91.72 - $106.52 $12,473 - $14,486
-136 Reduced 2.84%
4,661 $466,000
Q2 2020

Aug 13, 2020

BUY
$79.31 - $97.88 $57,579 - $71,060
726 Added 17.83%
4,797 $439,000
Q1 2020

Apr 17, 2020

BUY
$66.85 - $100.17 $92,319 - $138,334
1,381 Added 51.34%
4,071 $329 Million
Q4 2019

Jan 13, 2020

SELL
$89.41 - $94.74 $67,772 - $71,812
-758 Reduced 21.98%
2,690 $248,000
Q3 2019

Oct 07, 2019

SELL
$86.16 - $94.89 $4,911 - $5,408
-57 Reduced 1.63%
3,448 $318,000
Q2 2019

Jul 18, 2019

BUY
$76.85 - $86.77 $1,229 - $1,388
16 Added 0.46%
3,505 $306,000
Q1 2019

Apr 16, 2019

BUY
$72.15 - $77.52 $9,595 - $10,310
133 Added 3.96%
3,489 $270,000
Q4 2018

Jan 31, 2019

BUY
$70.68 - $81.72 $237,202 - $274,252
3,356 New
3,356 $252,000

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 $84B
  • 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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