A detailed history of Fred Alger Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 2,313 shares of ICE stock, worth $368,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,313
Holding current value
$368,437
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$136.93 - $162.81 $316,719 - $376,579
2,313 New
2,313 $371,000
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $22,840 - $25,224
-208 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $793,115 - $854,838
-7,253 Reduced 97.21%
208 $23,000
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $186 Million - $229 Million
-1,987,180 Reduced 99.63%
7,461 $860,000
Q3 2020

Nov 13, 2020

SELL
$91.72 - $106.52 $44.2 Million - $51.3 Million
-481,951 Reduced 19.46%
1,994,641 $200 Million
Q2 2020

Aug 14, 2020

BUY
$79.31 - $97.88 $8.01 Million - $9.88 Million
100,934 Added 4.25%
2,476,592 $227 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $5.1 Million - $7.64 Million
-76,277 Reduced 3.11%
2,375,658 $192 Million
Q4 2019

Feb 14, 2020

SELL
$89.41 - $94.74 $49 Million - $52 Million
-548,399 Reduced 18.28%
2,451,935 $227 Million
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $82.6 Million - $91 Million
-958,946 Reduced 24.22%
3,000,334 $277 Million
Q2 2019

Aug 14, 2019

BUY
$76.85 - $86.77 $86.2 Million - $97.3 Million
1,121,295 Added 39.51%
3,959,280 $340 Million
Q1 2019

May 14, 2019

BUY
$72.15 - $77.52 $58.5 Million - $62.8 Million
810,178 Added 39.95%
2,837,985 $216 Million
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $122 Million - $141 Million
-1,731,020 Reduced 46.05%
2,027,807 $153 Million
Q3 2018

Nov 14, 2018

SELL
$72.58 - $78.18 $65.9 Million - $71 Million
-908,634 Reduced 19.47%
3,758,827 $281 Million
Q2 2018

Jul 19, 2018

BUY
$69.82 - $75.98 $30.9 Million - $33.6 Million
442,680 Added 10.48%
4,667,461 $343 Million
Q1 2018

May 10, 2018

BUY
$67.0 - $75.83 $28 Million - $31.7 Million
418,202 Added 10.99%
4,224,781 $306 Million
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $7.71 Million - $8.51 Million
-118,145 Reduced 3.01%
3,806,579 $269 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $252 Million - $270 Million
3,924,724
3,924,724 $270 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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