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 $1.62 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
10,182
Previous 10,521 3.22%
Holding current value
$1.62 Million
Previous $1.44 Million 13.61%
% of portfolio
0.56%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89B
  • 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...
More about ICE
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