State Of Alaska, Department Of Revenue Intercontinental Exchange, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 66,696 shares of ICE stock, worth $10.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,696

Previous 62,376 6.93%

Holding current value

$10.4 Million

Previous $8.54 Million 25.49%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$136.93 - $162.81 $591,537 - $703,339	4,320 Added 6.93%	66,696 $10.7 Million
Q2 2024 Aug 05, 2024	BUY	$126.54 - $138.72 $29,736 - $32,599	235 Added 0.38%	62,376 $8.54 Million
Q1 2024 Apr 19, 2024	BUY	$124.81 - $139.43 $41,811 - $46,709	335 Added 0.54%	62,141 $8.54 Million
Q4 2023 Jan 19, 2024	SELL	$104.72 - $128.6 $649,787 - $797,963	-6,205 Reduced 9.12%	61,806 $7.94 Million
Q3 2023 Oct 16, 2023	SELL	$107.23 - $118.57 $145,832 - $161,255	-1,360 Reduced 1.96%	68,011 $7.48 Million
Q2 2023 Jul 24, 2023	SELL	$104.4 - $113.08 $793,544 - $859,521	-7,601 Reduced 9.88%	69,371 $7.84 Million
Q1 2023 Apr 17, 2023	SELL	$95.39 - $109.35 $115,421 - $132,313	-1,210 Reduced 1.55%	76,972 $8.03 Million
Q4 2022 Jan 11, 2023	SELL	$90.02 - $109.54 $522,476 - $635,770	-5,804 Reduced 6.91%	78,182 $8.02 Million
Q3 2022 Oct 20, 2022	SELL	$90.35 - $112.62 $237,259 - $295,740	-2,626 Reduced 3.03%	83,986 $7.59 Million
Q2 2022 Jul 08, 2022	BUY	$90.33 - $132.7 $90,239 - $132,567	999 Added 1.17%	86,612 $8.14 Million
Q1 2022 Apr 14, 2022	BUY	$122.15 - $136.9 $496,051 - $555,950	4,061 Added 4.98%	85,613 $11.3 Million
Q4 2021 Jan 12, 2022	SELL	$114.7 - $138.81 $562,030 - $680,169	-4,900 Reduced 5.67%	81,552 $11.2 Million
Q3 2021 Oct 07, 2021	SELL	$114.82 - $121.36 $108,619 - $114,806	-946 Reduced 1.08%	86,452 $9.93 Million
Q2 2021 Jul 12, 2021	SELL	$109.81 - $121.27 $64,129 - $70,821	-584 Reduced 0.66%	87,398 $10.4 Million
Q1 2021 Apr 09, 2021	SELL	$109.35 - $117.86 $351,997 - $379,391	-3,219 Reduced 3.53%	87,982 $9.83 Million
Q4 2020 Jan 08, 2021	SELL	$93.77 - $115.29 $428,153 - $526,414	-4,566 Reduced 4.77%	91,201 $10.5 Million
Q3 2020 Oct 05, 2020	SELL	$91.72 - $106.52 $4.17 Million - $4.85 Million	-45,493 Reduced 32.21%	95,767 $9.58 Million
Q2 2020 Jul 06, 2020	SELL	$79.31 - $97.88 $3.26 Million - $4.03 Million	-41,159 Reduced 22.56%	141,260 $12.9 Million
Q1 2020 Apr 06, 2020	BUY	$66.85 - $100.17 $816,238 - $1.22 Million	12,210 Added 7.17%	182,419 $14.7 Million
Q4 2019 Jan 07, 2020	SELL	$89.41 - $94.74 $2.89 Million - $3.06 Million	-32,271 Reduced 15.94%	170,209 $15.8 Million
Q3 2019 Oct 02, 2019	SELL	$86.16 - $94.89 $5.79 Million - $6.38 Million	-67,200 Reduced 24.92%	202,480 $18.7 Million
Q2 2019 Jul 23, 2019	BUY	$76.85 - $86.77 $1.04 Million - $1.17 Million	13,505 Added 5.27%	269,680 $23.2 Million
Q1 2019 Apr 09, 2019	BUY	$72.15 - $77.52 $145,526 - $156,357	2,017 Added 0.79%	256,175 $19.5 Million
Q4 2018 Jan 10, 2019	BUY	$70.68 - $81.72 $786,244 - $909,053	11,124 Added 4.58%	254,158 $19.1 Million
Q3 2018 Oct 09, 2018	BUY	$72.58 - $78.18 $914,072 - $984,598	12,594 Added 5.47%	243,034 $18.2 Million
Q2 2018 Jul 10, 2018	BUY	$69.82 - $75.98 $2.51 Million - $2.73 Million	35,900 Added 18.45%	230,440 $16.9 Million
Q1 2018 Apr 19, 2018	BUY	$67.0 - $75.83 $2.4 Million - $2.72 Million	35,820 Added 22.57%	194,540 $14.1 Million
Q4 2017 Jan 19, 2018	BUY	$65.24 - $72.07 $3.73 Million - $4.12 Million	57,200 Added 56.34%	158,720 $11.2 Million
Q3 2017 Oct 16, 2017	BUY	$64.3 - $68.7 $6.53 Million - $6.97 Million	101,520	101,520 $6.97 Million

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.2B
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...

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State Of Alaska, Department Of Revenue Intercontinental Exchange, Inc. Transaction History