A detailed history of Alpha Cubed Investments, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 82,402 shares of ICE stock, worth $12.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
82,402
Previous 89,278 7.7%
Holding current value
$12.4 Million
Previous $12.2 Million 8.31%
% of portfolio
0.59%
Previous 0.58%

Shares

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

Oct 07, 2024

SELL
$136.93 - $162.81 $941,530 - $1.12 Million
-6,876 Reduced 7.7%
82,402 $13.2 Million
Q2 2024

Jul 15, 2024

BUY
$126.54 - $138.72 $735,197 - $805,963
5,810 Added 6.96%
89,278 $12.2 Million
Q1 2024

Apr 22, 2024

SELL
$124.81 - $139.43 $305,285 - $341,045
-2,446 Reduced 2.85%
83,468 $11.5 Million
Q4 2023

Feb 05, 2024

BUY
$104.72 - $128.6 $568,943 - $698,683
5,433 Added 6.75%
85,914 $11 Million
Q3 2023

Oct 19, 2023

BUY
$107.23 - $118.57 $215,961 - $238,799
2,014 Added 2.57%
80,481 $8.85 Million
Q2 2023

Jul 20, 2023

BUY
$104.4 - $113.08 $469,800 - $508,860
4,500 Added 6.08%
78,467 $8.87 Million
Q1 2023

Apr 26, 2023

SELL
$95.39 - $109.35 $310,589 - $356,043
-3,256 Reduced 4.22%
73,967 $7.71 Million
Q4 2022

Jan 25, 2023

BUY
$90.02 - $109.54 $914,333 - $1.11 Million
10,157 Added 15.14%
77,223 $0
Q3 2022

Nov 03, 2022

SELL
$90.35 - $112.62 $91,705 - $114,309
-1,015 Reduced 1.49%
67,066 $6.06 Million
Q2 2022

Jul 22, 2022

SELL
$90.33 - $132.7 $560,858 - $823,934
-6,209 Reduced 8.36%
68,081 $6.4 Million
Q1 2022

Apr 22, 2022

SELL
$122.15 - $136.9 $1.28 Million - $1.43 Million
-10,465 Reduced 12.35%
74,290 $9.82 Million
Q4 2021

Jan 19, 2022

BUY
$114.7 - $138.81 $1.38 Million - $1.67 Million
11,999 Added 16.49%
84,755 $11.6 Million
Q3 2021

Oct 26, 2021

BUY
$114.82 - $121.36 $542,409 - $573,304
4,724 Added 6.94%
72,756 $8.35 Million
Q2 2021

Jul 20, 2021

BUY
$109.81 - $121.27 $1.08 Million - $1.19 Million
9,846 Added 16.92%
68,032 $8.08 Million
Q1 2021

Apr 23, 2021

SELL
$109.35 - $117.86 $65,500 - $70,598
-599 Reduced 1.02%
58,186 $6.5 Million
Q4 2020

Jan 29, 2021

BUY
$93.77 - $115.29 $1.11 Million - $1.37 Million
11,865 Added 25.29%
58,785 $6.78 Million
Q3 2020

Oct 14, 2020

BUY
$91.72 - $106.52 $66,313 - $77,013
723 Added 1.57%
46,920 $4.69 Million
Q2 2020

Jul 13, 2020

SELL
$79.31 - $97.88 $360,384 - $444,766
-4,544 Reduced 8.96%
46,197 $4.23 Million
Q1 2020

Apr 10, 2020

BUY
$66.85 - $100.17 $13,436 - $20,134
201 Added 0.4%
50,741 $4.1 Million
Q4 2019

Jan 17, 2020

SELL
$89.41 - $94.74 $229,336 - $243,008
-2,565 Reduced 4.83%
50,540 $4.68 Million
Q3 2019

Oct 18, 2019

SELL
$86.16 - $94.89 $94,776 - $104,379
-1,100 Reduced 2.03%
53,105 $4.9 Million
Q2 2019

Jul 19, 2019

BUY
$76.85 - $86.77 $35,735 - $40,348
465 Added 0.87%
54,205 $4.66 Million
Q1 2019

Apr 26, 2019

BUY
$72.15 - $77.52 $154,761 - $166,280
2,145 Added 4.16%
53,740 $4.09 Million
Q4 2018

Jan 29, 2019

BUY
$70.68 - $81.72 $318,484 - $368,230
4,506 Added 9.57%
51,595 $3.89 Million
Q3 2018

Oct 25, 2018

SELL
$72.58 - $78.18 $215,998 - $232,663
-2,976 Reduced 5.94%
47,089 $3.5 Million
Q2 2018

Jul 26, 2018

BUY
$69.82 - $75.98 $159,049 - $173,082
2,278 Added 4.77%
50,065 $3.68 Million
Q1 2018

May 09, 2018

BUY
$67.0 - $75.83 $139,695 - $158,105
2,085 Added 4.56%
47,787 $3.47 Million
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $628,717 - $694,538
9,637 Added 26.72%
45,702 $3.23 Million
Q3 2017

Oct 23, 2017

BUY
$64.3 - $68.7 $2.32 Million - $2.48 Million
36,065
36,065 $2.48 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 $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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