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 $10.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
66,696
Previous 62,376 6.93%
Holding current value
$10.6 Million
Previous $8.54 Million 25.49%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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