A detailed history of Albion Financial Group transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Albion Financial Group holds 192 shares of ICE stock, worth $27,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192
Previous 186 3.23%
Holding current value
$27,031
Previous $23,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$124.81 - $139.43 $748 - $836
6 Added 3.23%
192 $26,000
Q4 2023

Jan 26, 2024

SELL
$104.72 - $128.6 $523 - $643
-5 Reduced 2.62%
186 $23,000
Q3 2023

Nov 01, 2023

SELL
$107.23 - $118.57 $643 - $711
-6 Reduced 3.05%
191 $21,000
Q2 2023

Jul 25, 2023

BUY
$104.4 - $113.08 $1,148 - $1,243
11 Added 5.91%
197 $22,000
Q4 2022

Feb 03, 2023

SELL
$90.02 - $109.54 $12,692 - $15,445
-141 Reduced 43.12%
186 $19,000
Q3 2022

Oct 27, 2022

SELL
$90.35 - $112.62 $271 - $337
-3 Reduced 0.91%
327 $30,000
Q1 2022

May 09, 2022

SELL
$122.15 - $136.9 $366 - $410
-3 Reduced 0.9%
330 $44,000
Q4 2021

Feb 15, 2022

BUY
$114.7 - $138.81 $688 - $832
6 Added 1.83%
333 $46,000
Q3 2021

Oct 19, 2021

SELL
$114.82 - $121.36 $11,482 - $12,136
-100 Reduced 23.42%
327 $38,000
Q4 2020

Feb 19, 2021

BUY
$93.77 - $115.29 $40,039 - $49,228
427 New
427 $49,000

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 $78.6B
  • 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 Albion Financial Group Portfolio

Follow Albion Financial Group 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 Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.