Allstate Corp Intercontinental Exchange, Inc. Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Allstate Corp holds 1,547 shares of ICE stock, worth $241,502. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,547

Holding current value

$241,502

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $195,757 - $214,599	1,547 New	1,547 $211,000
Q1 2023 May 10, 2023	SELL	$95.39 - $109.35 $2.33 Million - $2.67 Million	-24,420 Reduced 90.8%	2,475 $258,000
Q4 2022 Feb 14, 2023	BUY	$90.02 - $109.54 $67,965 - $82,702	755 Added 2.89%	26,895 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $663,982 - $827,644	7,349 Added 39.11%	26,140 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $5,329 - $7,829	-59 Reduced 0.31%	18,791 $1.77 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $4.25 Million - $4.76 Million	-34,795 Reduced 64.86%	18,850 $2.49 Million
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $4 Million - $4.84 Million	34,833 Added 185.16%	53,645 $7.34 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $105,864 - $111,893	-922 Reduced 4.67%	18,812 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $91,032 - $100,532	-829 Reduced 4.03%	19,734 $2.34 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $53,362 - $57,515	488 Added 2.43%	20,563 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $40,321 - $49,574	430 Added 2.19%	20,075 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $137,396 - $159,566	-1,498 Reduced 7.09%	19,645 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $430,177 - $530,901	-5,424 Reduced 20.42%	21,143 $1.94 Million
Q1 2020 May 15, 2020	SELL	$66.85 - $100.17 $1.98 Million - $2.96 Million	-29,581 Reduced 52.68%	26,567 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$86.16 - $94.89 $28,777 - $31,693	-334 Reduced 0.59%	56,148 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $67,935 - $76,704	-884 Reduced 1.54%	56,482 $4.85 Million
Q1 2019 May 20, 2019	BUY	$72.15 - $77.52 $33,621 - $36,124	466 Added 0.82%	57,366 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $4.02 Million - $4.65 Million	56,900 New	56,900 $4.29 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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