Alpine Woods Capital Investors, LLC Intercontinental Exchange, Inc. Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 57,473 shares of ICE stock, worth $9.58 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

57,473

Previous 44,920 27.95%

Holding current value

$9.58 Million

Previous $6.17 Million 27.44%

% of portfolio

1.09%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$126.54 - $138.72 $1.59 Million - $1.74 Million	12,553 Added 27.95%	57,473 $7.87 Million
Q1 2024 May 01, 2024	BUY	$124.81 - $139.43 $2.8 Million - $3.12 Million	22,401 Added 99.48%	44,920 $6.17 Million
Q4 2023 Jan 24, 2024	BUY	$104.72 - $128.6 $231,745 - $284,591	2,213 Added 10.9%	22,519 $2.89 Million
Q3 2023 Nov 08, 2023	BUY	$107.23 - $118.57 $393,534 - $435,151	3,670 Added 22.06%	20,306 $2.23 Million
Q2 2023 Aug 02, 2023	SELL	$104.4 - $113.08 $1,357 - $1,470	-13 Reduced 0.08%	16,636 $1.88 Million
Q1 2023 May 08, 2023	SELL	$95.39 - $109.35 $135,167 - $154,948	-1,417 Reduced 7.84%	16,649 $1.74 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $1.73 Million - $2.11 Million	-19,251 Reduced 51.59%	18,066 $1.85 Million
Q3 2022 Oct 31, 2022	BUY	$90.35 - $112.62 $128,568 - $160,258	1,423 Added 3.96%	37,317 $3.37 Million
Q2 2022 Aug 02, 2022	SELL	$90.33 - $132.7 $11,291 - $16,587	-125 Reduced 0.35%	35,894 $3.38 Million
Q1 2022 May 10, 2022	BUY	$122.15 - $136.9 $6,107 - $6,845	50 Added 0.14%	36,019 $4.76 Million
Q4 2021 Feb 03, 2022	SELL	$114.7 - $138.81 $693,820 - $839,661	-6,049 Reduced 14.4%	35,969 $4.92 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $148,232 - $156,675	-1,291 Reduced 2.98%	42,018 $4.83 Million
Q2 2021 Aug 09, 2021	SELL	$109.81 - $121.27 $79,173 - $87,435	-721 Reduced 1.64%	43,309 $5.14 Million
Q1 2021 May 11, 2021	BUY	$109.35 - $117.86 $27,884 - $30,054	255 Added 0.58%	44,030 $4.92 Million
Q4 2020 Feb 01, 2021	BUY	$93.77 - $115.29 $760,568 - $935,117	8,111 Added 22.74%	43,775 $5.05 Million
Q3 2020 Nov 02, 2020	BUY	$91.72 - $106.52 $408,520 - $474,440	4,454 Added 14.27%	35,664 $3.57 Million
Q2 2020 Aug 10, 2020	BUY	$79.31 - $97.88 $236,978 - $292,465	2,988 Added 10.59%	31,210 $2.86 Million
Q1 2020 May 04, 2020	BUY	$66.85 - $100.17 $841,842 - $1.26 Million	12,593 Added 80.57%	28,222 $2.28 Million
Q4 2019 Feb 07, 2020	BUY	$89.41 - $94.74 $1.4 Million - $1.48 Million	15,629 New	15,629 $1.45 Million
Q1 2018 May 09, 2018	SELL	$67.0 - $75.83 $268,000 - $303,320	-4,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$64.3 - $68.7 $257,200 - $274,800	4,000	4,000 $275,000

Others Institutions Holding ICE

# of Institutions

1,623

Shares Held

517M

Call Options Held

2.33M

Put Options Held

1.48M

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 $93.1B
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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Alpine Woods Capital Investors, LLC Intercontinental Exchange, Inc. Transaction History