Alliancebernstein L.P. Intercontinental Exchange, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,836,021 shares of ICE stock, worth $287 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,836,021

Previous 1,911,860 3.97%

Holding current value

$287 Million

Previous $263 Million 4.34%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $9.6 Million - $10.5 Million	-75,839 Reduced 3.97%	1,836,021 $251 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $30 Million - $33.6 Million	-240,623 Reduced 11.18%	1,911,860 $263 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $37.9 Million - $46.5 Million	361,975 Added 20.22%	2,152,483 $276 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $11.2 Million - $12.4 Million	-104,485 Reduced 5.51%	1,790,508 $197 Million
Q2 2023 Aug 15, 2023	SELL	$104.4 - $113.08 $52.2 Million - $56.5 Million	-499,966 Reduced 20.88%	1,894,993 $214 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $3.04 Million - $3.48 Million	-31,832 Reduced 1.31%	2,394,959 $250 Million
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $6.79 Million - $8.26 Million	75,383 Added 3.21%	2,426,791 $249 Million
Q3 2022 Nov 15, 2022	BUY	$90.35 - $112.62 $3.76 Million - $4.69 Million	41,628 Added 1.8%	2,351,408 $212 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $6.63 Million - $9.73 Million	73,357 Added 3.28%	2,309,780 $217 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $1.24 Million - $1.39 Million	10,161 Added 0.46%	2,236,423 $295 Million
Q4 2021 Feb 14, 2022	BUY	$114.7 - $138.81 $5.46 Million - $6.6 Million	47,567 Added 2.18%	2,226,262 $304 Million
Q3 2021 Nov 10, 2021	BUY	$114.82 - $121.36 $5.82 Million - $6.15 Million	50,712 Added 2.38%	2,178,695 $250 Million
Q2 2021 Jul 30, 2021	BUY	$109.81 - $121.27 $4.62 Million - $5.1 Million	42,083 Added 2.02%	2,127,983 $253 Million
Q1 2021 May 06, 2021	BUY	$109.35 - $117.86 $12 Million - $13 Million	110,103 Added 5.57%	2,085,900 $233 Million
Q4 2020 Feb 08, 2021	BUY	$93.77 - $115.29 $508,233 - $624,871	5,420 Added 0.28%	1,975,797 $228 Million
Q3 2020 Nov 12, 2020	BUY	$91.72 - $106.52 $17.6 Million - $20.4 Million	191,730 Added 10.78%	1,970,377 $197 Million
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $13.7 Million - $17 Million	173,258 Added 10.79%	1,778,647 $163 Million
Q1 2020 May 14, 2020	SELL	$66.85 - $100.17 $7.65 Million - $11.5 Million	-114,386 Reduced 6.65%	1,605,389 $130 Million
Q4 2019 Feb 18, 2020	BUY	$89.41 - $94.74 $5.4 Million - $5.73 Million	60,448 Added 3.64%	1,719,775 $159 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $16.7 Million - $18.4 Million	-193,939 Reduced 10.46%	1,659,327 $153 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $25.3 Million - $28.6 Million	-329,557 Reduced 15.1%	1,853,266 $159 Million
Q1 2019 May 14, 2019	BUY	$72.15 - $77.52 $13.8 Million - $14.9 Million	191,577 Added 9.62%	2,182,823 $166 Million
Q4 2018 Feb 13, 2019	SELL	$70.68 - $81.72 $5.43 Million - $6.27 Million	-76,759 Reduced 3.71%	1,991,246 $150 Million
Q3 2018 Nov 08, 2018	BUY	$72.58 - $78.18 $266,949 - $287,546	3,678 Added 0.18%	2,068,005 $155 Million
Q2 2018 Aug 13, 2018	BUY	$69.82 - $75.98 $13.3 Million - $14.5 Million	190,862 Added 10.19%	2,064,327 $152 Million
Q1 2018 May 14, 2018	BUY	$67.0 - $75.83 $17.8 Million - $20.1 Million	265,202 Added 16.49%	1,873,465 $136 Million
Q4 2017 Feb 13, 2018	BUY	$65.24 - $72.07 $6.24 Million - $6.9 Million	95,686 Added 6.33%	1,608,263 $113 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $97.3 Million - $104 Million	1,512,577	1,512,577 $104 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

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 $87.2B
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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Alliancebernstein L.P. Intercontinental Exchange, Inc. Transaction History