Alpha Cubed Investments, LLC Intercontinental Exchange, Inc. Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 83,468 shares of ICE stock, worth $11.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

83,468

Previous 85,914 2.85%

Holding current value

$11.4 Million

Previous $11 Million 3.97%

% of portfolio

0.6%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$124.81 - $139.43 $305,285 - $341,045	-2,446 Reduced 2.85%	83,468 $11.5 Million
Q4 2023 Feb 05, 2024	BUY	$104.72 - $128.6 $568,943 - $698,683	5,433 Added 6.75%	85,914 $11 Million
Q3 2023 Oct 19, 2023	BUY	$107.23 - $118.57 $215,961 - $238,799	2,014 Added 2.57%	80,481 $8.85 Million
Q2 2023 Jul 20, 2023	BUY	$104.4 - $113.08 $469,800 - $508,860	4,500 Added 6.08%	78,467 $8.87 Million
Q1 2023 Apr 26, 2023	SELL	$95.39 - $109.35 $310,589 - $356,043	-3,256 Reduced 4.22%	73,967 $7.71 Million

Q4 2022 Jan 25, 2023	BUY	$90.02 - $109.54 $914,333 - $1.11 Million	10,157 Added 15.14%	77,223 $0
Q3 2022 Nov 03, 2022	SELL	$90.35 - $112.62 $91,705 - $114,309	-1,015 Reduced 1.49%	67,066 $6.06 Million
Q2 2022 Jul 22, 2022	SELL	$90.33 - $132.7 $560,858 - $823,934	-6,209 Reduced 8.36%	68,081 $6.4 Million
Q1 2022 Apr 22, 2022	SELL	$122.15 - $136.9 $1.28 Million - $1.43 Million	-10,465 Reduced 12.35%	74,290 $9.82 Million
Q4 2021 Jan 19, 2022	BUY	$114.7 - $138.81 $1.38 Million - $1.67 Million	11,999 Added 16.49%	84,755 $11.6 Million
Q3 2021 Oct 26, 2021	BUY	$114.82 - $121.36 $542,409 - $573,304	4,724 Added 6.94%	72,756 $8.35 Million
Q2 2021 Jul 20, 2021	BUY	$109.81 - $121.27 $1.08 Million - $1.19 Million	9,846 Added 16.92%	68,032 $8.08 Million
Q1 2021 Apr 23, 2021	SELL	$109.35 - $117.86 $65,500 - $70,598	-599 Reduced 1.02%	58,186 $6.5 Million
Q4 2020 Jan 29, 2021	BUY	$93.77 - $115.29 $1.11 Million - $1.37 Million	11,865 Added 25.29%	58,785 $6.78 Million
Q3 2020 Oct 14, 2020	BUY	$91.72 - $106.52 $66,313 - $77,013	723 Added 1.57%	46,920 $4.69 Million
Q2 2020 Jul 13, 2020	SELL	$79.31 - $97.88 $360,384 - $444,766	-4,544 Reduced 8.96%	46,197 $4.23 Million
Q1 2020 Apr 10, 2020	BUY	$66.85 - $100.17 $13,436 - $20,134	201 Added 0.4%	50,741 $4.1 Million
Q4 2019 Jan 17, 2020	SELL	$89.41 - $94.74 $229,336 - $243,008	-2,565 Reduced 4.83%	50,540 $4.68 Million
Q3 2019 Oct 18, 2019	SELL	$86.16 - $94.89 $94,776 - $104,379	-1,100 Reduced 2.03%	53,105 $4.9 Million
Q2 2019 Jul 19, 2019	BUY	$76.85 - $86.77 $35,735 - $40,348	465 Added 0.87%	54,205 $4.66 Million
Q1 2019 Apr 26, 2019	BUY	$72.15 - $77.52 $154,761 - $166,280	2,145 Added 4.16%	53,740 $4.09 Million
Q4 2018 Jan 29, 2019	BUY	$70.68 - $81.72 $318,484 - $368,230	4,506 Added 9.57%	51,595 $3.89 Million
Q3 2018 Oct 25, 2018	SELL	$72.58 - $78.18 $215,998 - $232,663	-2,976 Reduced 5.94%	47,089 $3.5 Million
Q2 2018 Jul 26, 2018	BUY	$69.82 - $75.98 $159,049 - $173,082	2,278 Added 4.77%	50,065 $3.68 Million
Q1 2018 May 09, 2018	BUY	$67.0 - $75.83 $139,695 - $158,105	2,085 Added 4.56%	47,787 $3.47 Million
Q4 2017 Feb 09, 2018	BUY	$65.24 - $72.07 $628,717 - $694,538	9,637 Added 26.72%	45,702 $3.23 Million
Q3 2017 Oct 23, 2017	BUY	$64.3 - $68.7 $2.32 Million - $2.48 Million	36,065	36,065 $2.48 Million

Others Institutions Holding ICE

# of Institutions

1,558

Shares Held

506M

Call Options Held

2.1M

Put Options Held

1.7M

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 $76.4B
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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Alpha Cubed Investments, LLC Intercontinental Exchange, Inc. Transaction History