A detailed history of Core Alternative Capital transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 3,257 shares of ICE stock, worth $518,807. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,257
Previous 3,257 -0.0%
Holding current value
$518,807
Previous $445,000 17.53%
% of portfolio
0.11%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$126.54 - $138.72 $1,898 - $2,080
15 Added 0.46%
3,257 $445,000
Q1 2024

May 15, 2024

BUY
$124.81 - $139.43 $32,825 - $36,670
263 Added 8.83%
3,242 $445,000
Q4 2023

Feb 14, 2024

SELL
$104.72 - $128.6 $110,165 - $135,287
-1,052 Reduced 26.1%
2,979 $382,000
Q3 2023

Oct 19, 2023

SELL
$107.23 - $118.57 $73,130 - $80,864
-682 Reduced 14.47%
4,031 $443,000
Q2 2023

Jul 27, 2023

BUY
$104.4 - $113.08 $116,092 - $125,744
1,112 Added 30.88%
4,713 $532,000
Q1 2023

Apr 18, 2023

SELL
$95.39 - $109.35 $211,288 - $242,210
-2,215 Reduced 38.08%
3,601 $375,000
Q4 2022

Jan 31, 2023

SELL
$90.02 - $109.54 $24,485 - $29,794
-272 Reduced 4.47%
5,816 $596,000
Q3 2022

Oct 18, 2022

BUY
$90.35 - $112.62 $91,614 - $114,196
1,014 Added 19.98%
6,088 $550,000
Q2 2022

Aug 01, 2022

BUY
$90.33 - $132.7 $205,771 - $302,290
2,278 Added 81.47%
5,074 $477,000
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $205,212 - $229,992
1,680 Added 150.54%
2,796 $369,000
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $128,005 - $154,911
1,116 New
1,116 $153,000

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 $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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