A detailed history of Alyeska Investment Group, L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 33,039 shares of ICE stock, worth $4.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,039
Holding current value
$4.97 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $4.52 Million - $5.38 Million
33,039 New
33,039 $5.31 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $21.5 Million - $23.3 Million
205,814 New
205,814 $23.3 Million
Q4 2022

Feb 14, 2023

BUY
$90.02 - $109.54 $22.2 Million - $27 Million
246,496 New
246,496 $25.3 Million
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $31.4 Million - $46.2 Million
-348,043 Reduced 92.96%
26,363 $2.48 Million
Q1 2022

May 16, 2022

SELL
$122.15 - $136.9 $15.9 Million - $17.8 Million
-130,096 Reduced 25.79%
374,406 $49.5 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $55.7 Million - $67.4 Million
485,669 Added 2578.82%
504,502 $69 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $38.8 Million - $58.1 Million
-579,808 Reduced 96.85%
18,833 $1.52 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $38.5 Million - $41.1 Million
598,641
598,641 $41.1 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
Track This Portfolio

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.