A detailed history of Alpha Star Capital Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 11,904 shares of ICE stock, worth $1.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,904
Previous 10,469 13.71%
Holding current value
$1.79 Million
Previous $1.43 Million 33.43%
% of portfolio
0.15%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$136.93 - $162.81 $196,494 - $233,632
1,435 Added 13.71%
11,904 $1.91 Million
Q2 2024

Jul 26, 2024

BUY
$126.54 - $138.72 $223,722 - $245,256
1,768 Added 20.32%
10,469 $1.43 Million
Q1 2024

May 08, 2024

BUY
$124.81 - $139.43 $223,409 - $249,579
1,790 Added 25.9%
8,701 $1.2 Million
Q4 2023

Feb 07, 2024

BUY
$104.72 - $128.6 $116,448 - $143,003
1,112 Added 19.18%
6,911 $887,000
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $79,564 - $87,978
742 Added 14.67%
5,799 $638,000
Q2 2023

Aug 03, 2023

SELL
$104.4 - $113.08 $58,150 - $62,985
-557 Reduced 9.92%
5,057 $571,000
Q1 2023

May 03, 2023

BUY
$95.39 - $109.35 $20,604 - $23,619
216 Added 4.0%
5,614 $585,000
Q4 2022

Feb 08, 2023

SELL
$90.02 - $109.54 $20,254 - $24,646
-225 Reduced 4.0%
5,398 $553,000
Q3 2022

Oct 21, 2022

BUY
$90.35 - $112.62 $29,996 - $37,389
332 Added 6.27%
5,623 $508,000
Q2 2022

Jul 27, 2022

SELL
$90.33 - $132.7 $1.02 Million - $1.5 Million
-11,269 Reduced 68.05%
5,291 $498,000
Q1 2022

Apr 28, 2022

BUY
$122.15 - $136.9 $47,760 - $53,527
391 Added 2.42%
16,560 $2.19 Million
Q4 2021

Feb 04, 2022

BUY
$114.7 - $138.81 $236,626 - $286,365
2,063 Added 14.62%
16,169 $2.05 Million
Q3 2021

Nov 02, 2021

BUY
$114.82 - $121.36 $227,458 - $240,414
1,981 Added 16.34%
14,106 $1.83 Million
Q2 2021

Jul 30, 2021

BUY
$109.81 - $121.27 $1.33 Million - $1.47 Million
12,125 New
12,125 $1.44 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 $84B
  • 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
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.