Alpha Mark Advisors, LLC Intercontinental Exchange, Inc. Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 10,182 shares of ICE stock, worth $1.59 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,182

Previous 10,521 3.22%

Holding current value

$1.59 Million

Previous $1.44 Million 13.61%

% of portfolio

0.56%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$136.93 - $162.81 $46,419 - $55,192	-339 Reduced 3.22%	10,182 $1.64 Million
Q2 2024 Jul 17, 2024	SELL	$126.54 - $138.72 $6,327 - $6,936	-50 Reduced 0.47%	10,521 $1.44 Million
Q1 2024 Apr 18, 2024	SELL	$124.81 - $139.43 $24,837 - $27,746	-199 Reduced 1.85%	10,571 $1.45 Million
Q4 2023 Jan 19, 2024	SELL	$104.72 - $128.6 $35,185 - $43,209	-336 Reduced 3.03%	10,770 $1.38 Million
Q3 2023 Oct 31, 2023	BUY	$107.23 - $118.57 $12,653 - $13,991	118 Added 1.07%	11,106 $1.22 Million
Q2 2023 Jul 28, 2023	SELL	$104.4 - $113.08 $140,313 - $151,979	-1,344 Reduced 10.9%	10,988 $1.24 Million
Q1 2023 May 04, 2023	BUY	$95.39 - $109.35 $15,357 - $17,605	161 Added 1.32%	12,332 $1.29 Million
Q4 2022 Feb 06, 2023	SELL	$90.02 - $109.54 $105,953 - $128,928	-1,177 Reduced 8.82%	12,171 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $45,265 - $56,422	501 Added 3.9%	13,348 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $4,606 - $6,767	51 Added 0.4%	12,847 $1.21 Million
Q1 2022 May 02, 2022	SELL	$122.15 - $136.9 $16,245 - $18,207	-133 Reduced 1.03%	12,796 $1.69 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $206,460 - $249,858	-1,800 Reduced 12.22%	12,929 $1.77 Million
Q3 2021 Nov 05, 2021	SELL	$114.82 - $121.36 $7,692 - $8,131	-67 Reduced 0.45%	14,729 $1.69 Million
Q2 2021 Aug 06, 2021	SELL	$109.81 - $121.27 $186,677 - $206,159	-1,700 Reduced 10.31%	14,796 $1.76 Million
Q1 2021 Apr 29, 2021	SELL	$109.35 - $117.86 $268,563 - $289,464	-2,456 Reduced 12.96%	16,496 $1.84 Million
Q4 2020 Feb 01, 2021	SELL	$93.77 - $115.29 $2.38 Million - $2.93 Million	-25,422 Reduced 57.29%	18,952 $2.18 Million
Q3 2020 Nov 06, 2020	SELL	$91.72 - $106.52 $632,042 - $734,029	-6,891 Reduced 13.44%	44,374 $4.44 Million
Q2 2020 Aug 10, 2020	SELL	$79.31 - $97.88 $35,134 - $43,360	-443 Reduced 0.86%	51,265 $4.7 Million
Q1 2020 Apr 24, 2020	SELL	$66.85 - $100.17 $64,443 - $96,563	-964 Reduced 1.83%	51,708 $4.18 Million
Q4 2019 Feb 07, 2020	SELL	$89.41 - $94.74 $166,660 - $176,595	-1,864 Reduced 3.42%	52,672 $4.88 Million
Q3 2019 Nov 01, 2019	SELL	$86.16 - $94.89 $128,636 - $141,670	-1,493 Reduced 2.66%	54,536 $5.03 Million
Q2 2019 Aug 02, 2019	SELL	$76.85 - $86.77 $65,168 - $73,580	-848 Reduced 1.49%	56,029 $4.82 Million
Q1 2019 May 09, 2019	SELL	$72.15 - $77.52 $38,239 - $41,085	-530 Reduced 0.92%	56,877 $4.33 Million
Q4 2018 Feb 06, 2019	SELL	$70.68 - $81.72 $132,525 - $153,225	-1,875 Reduced 3.16%	57,407 $4.32 Million
Q3 2018 Nov 05, 2018	SELL	$72.58 - $78.18 $26,273 - $28,301	-362 Reduced 0.61%	59,282 $4.44 Million
Q2 2018 Aug 03, 2018	BUY	$69.82 - $75.98 $11,031 - $12,004	158 Added 0.27%	59,644 $4.39 Million
Q1 2018 May 09, 2018	SELL	$67.0 - $75.83 $385,786 - $436,629	-5,758 Reduced 8.83%	59,486 $4.31 Million
Q4 2017 Feb 09, 2018	SELL	$65.24 - $72.07 $22,246 - $24,575	-341 Reduced 0.52%	65,244 $4.6 Million
Q3 2017 Nov 02, 2017	BUY	$64.3 - $68.7 $4.22 Million - $4.51 Million	65,585	65,585 $4.51 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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Alpha Mark Advisors, LLC Intercontinental Exchange, Inc. Transaction History