Allred Capital Management, LLC Intercontinental Exchange, Inc. Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 7,572 shares of ICE stock, worth $1.23 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,572

Previous 6,714 12.78%

Holding current value

$1.23 Million

Previous $922,000 12.36%

% of portfolio

0.4%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $108,571 - $119,021	858 Added 12.78%	7,572 $1.04 Million
Q1 2024 Apr 16, 2024	BUY	$124.81 - $139.43 $270,088 - $301,726	2,164 Added 47.56%	6,714 $922,000
Q4 2023 Jan 12, 2024	SELL	$104.72 - $128.6 $23,771 - $29,192	-227 Reduced 4.75%	4,550 $584,000
Q3 2023 Nov 08, 2023	SELL	$107.23 - $118.57 $1,822 - $2,015	-17 Reduced 0.35%	4,777 $525,000
Q2 2023 Jul 20, 2023	BUY	$104.4 - $113.08 $10,544 - $11,421	101 Added 2.15%	4,794 $542,000
Q1 2023 May 09, 2023	BUY	$95.39 - $109.35 $2,480 - $2,843	26 Added 0.56%	4,693 $489,000
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $2,250 - $2,738	-25 Reduced 0.53%	4,667 $478,000
Q3 2022 Oct 27, 2022	BUY	$90.35 - $112.62 $7,228 - $9,009	80 Added 1.73%	4,692 $423,000
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $18,066 - $26,539	-200 Reduced 4.16%	4,612 $433,000
Q1 2022 May 05, 2022	SELL	$122.15 - $136.9 $61,075 - $68,450	-500 Reduced 9.41%	4,812 $635,000
Q4 2021 Jan 25, 2022	BUY	$114.7 - $138.81 $100,133 - $121,181	873 Added 19.67%	5,312 $726,000
Q3 2021 Oct 12, 2021	SELL	$114.82 - $121.36 $57,639 - $60,922	-502 Reduced 10.16%	4,439 $510,000
Q2 2021 Aug 05, 2021	BUY	$109.81 - $121.27 $11,090 - $12,248	101 Added 2.09%	4,941 $586,000
Q1 2021 May 06, 2021	SELL	$109.35 - $117.86 $984 - $1,060	-9 Reduced 0.19%	4,840 $540,000
Q4 2020 Jan 21, 2021	BUY	$93.77 - $115.29 $17,628 - $21,674	188 Added 4.03%	4,849 $559,000
Q3 2020 Oct 14, 2020	SELL	$91.72 - $106.52 $12,473 - $14,486	-136 Reduced 2.84%	4,661 $466,000
Q2 2020 Aug 13, 2020	BUY	$79.31 - $97.88 $57,579 - $71,060	726 Added 17.83%	4,797 $439,000
Q1 2020 Apr 17, 2020	BUY	$66.85 - $100.17 $92,319 - $138,334	1,381 Added 51.34%	4,071 $329 Million
Q4 2019 Jan 13, 2020	SELL	$89.41 - $94.74 $67,772 - $71,812	-758 Reduced 21.98%	2,690 $248,000
Q3 2019 Oct 07, 2019	SELL	$86.16 - $94.89 $4,911 - $5,408	-57 Reduced 1.63%	3,448 $318,000
Q2 2019 Jul 18, 2019	BUY	$76.85 - $86.77 $1,229 - $1,388	16 Added 0.46%	3,505 $306,000
Q1 2019 Apr 16, 2019	BUY	$72.15 - $77.52 $9,595 - $10,310	133 Added 3.96%	3,489 $270,000
Q4 2018 Jan 31, 2019	BUY	$70.68 - $81.72 $237,202 - $274,252	3,356 New	3,356 $252,000

Others Institutions Holding ICE

# of Institutions

1,600

Shares Held

518M

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 $90.9B
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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Allred Capital Management, LLC Intercontinental Exchange, Inc. Transaction History