A detailed history of Alpine Woods Capital Investors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 45,495 shares of ICE stock, worth $6.83 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
45,495
Previous 57,473 20.84%
Holding current value
$6.83 Million
Previous $7.87 Million 7.11%
% of portfolio
1.17%
Previous 1.09%

Shares

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

Nov 12, 2024

SELL
$136.93 - $162.81 $1.64 Million - $1.95 Million
-11,978 Reduced 20.84%
45,495 $7.31 Million
Q2 2024

Aug 06, 2024

BUY
$126.54 - $138.72 $1.59 Million - $1.74 Million
12,553 Added 27.95%
57,473 $7.87 Million
Q1 2024

May 01, 2024

BUY
$124.81 - $139.43 $2.8 Million - $3.12 Million
22,401 Added 99.48%
44,920 $6.17 Million
Q4 2023

Jan 24, 2024

BUY
$104.72 - $128.6 $231,745 - $284,591
2,213 Added 10.9%
22,519 $2.89 Million
Q3 2023

Nov 08, 2023

BUY
$107.23 - $118.57 $393,534 - $435,151
3,670 Added 22.06%
20,306 $2.23 Million
Q2 2023

Aug 02, 2023

SELL
$104.4 - $113.08 $1,357 - $1,470
-13 Reduced 0.08%
16,636 $1.88 Million
Q1 2023

May 08, 2023

SELL
$95.39 - $109.35 $135,167 - $154,948
-1,417 Reduced 7.84%
16,649 $1.74 Million
Q4 2022

Feb 08, 2023

SELL
$90.02 - $109.54 $1.73 Million - $2.11 Million
-19,251 Reduced 51.59%
18,066 $1.85 Million
Q3 2022

Oct 31, 2022

BUY
$90.35 - $112.62 $128,568 - $160,258
1,423 Added 3.96%
37,317 $3.37 Million
Q2 2022

Aug 02, 2022

SELL
$90.33 - $132.7 $11,291 - $16,587
-125 Reduced 0.35%
35,894 $3.38 Million
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $6,107 - $6,845
50 Added 0.14%
36,019 $4.76 Million
Q4 2021

Feb 03, 2022

SELL
$114.7 - $138.81 $693,820 - $839,661
-6,049 Reduced 14.4%
35,969 $4.92 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $148,232 - $156,675
-1,291 Reduced 2.98%
42,018 $4.83 Million
Q2 2021

Aug 09, 2021

SELL
$109.81 - $121.27 $79,173 - $87,435
-721 Reduced 1.64%
43,309 $5.14 Million
Q1 2021

May 11, 2021

BUY
$109.35 - $117.86 $27,884 - $30,054
255 Added 0.58%
44,030 $4.92 Million
Q4 2020

Feb 01, 2021

BUY
$93.77 - $115.29 $760,568 - $935,117
8,111 Added 22.74%
43,775 $5.05 Million
Q3 2020

Nov 02, 2020

BUY
$91.72 - $106.52 $408,520 - $474,440
4,454 Added 14.27%
35,664 $3.57 Million
Q2 2020

Aug 10, 2020

BUY
$79.31 - $97.88 $236,978 - $292,465
2,988 Added 10.59%
31,210 $2.86 Million
Q1 2020

May 04, 2020

BUY
$66.85 - $100.17 $841,842 - $1.26 Million
12,593 Added 80.57%
28,222 $2.28 Million
Q4 2019

Feb 07, 2020

BUY
$89.41 - $94.74 $1.4 Million - $1.48 Million
15,629 New
15,629 $1.45 Million
Q1 2018

May 09, 2018

SELL
$67.0 - $75.83 $268,000 - $303,320
-4,000 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$64.3 - $68.7 $257,200 - $274,800
4,000
4,000 $275,000

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 $83.9B
  • 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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