A detailed history of Arizona State Retirement System transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 164,460 shares of ICE stock, worth $25.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
164,460
Previous 166,004 0.93%
Holding current value
$25.6 Million
Previous $22.7 Million 16.26%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$136.93 - $162.81 $211,419 - $251,378
-1,544 Reduced 0.93%
164,460 $26.4 Million
Q2 2024

Aug 05, 2024

BUY
$126.54 - $138.72 $221,951 - $243,314
1,754 Added 1.07%
166,004 $22.7 Million
Q1 2024

May 07, 2024

BUY
$124.81 - $139.43 $405,632 - $453,147
3,250 Added 2.02%
164,250 $22.6 Million
Q4 2023

Jan 24, 2024

SELL
$104.72 - $128.6 $89,430 - $109,824
-854 Reduced 0.53%
161,000 $20.7 Million
Q3 2023

Nov 06, 2023

BUY
$107.23 - $118.57 $199,662 - $220,777
1,862 Added 1.16%
161,854 $17.8 Million
Q2 2023

Aug 01, 2023

BUY
$104.4 - $113.08 $781,329 - $846,290
7,484 Added 4.91%
159,992 $18.1 Million
Q1 2023

Apr 27, 2023

BUY
$95.39 - $109.35 $32,814 - $37,616
344 Added 0.23%
152,508 $15.9 Million
Q4 2022

Feb 07, 2023

BUY
$90.02 - $109.54 $37,178 - $45,240
413 Added 0.27%
152,164 $15.6 Million
Q3 2022

Nov 07, 2022

SELL
$90.35 - $112.62 $216,026 - $269,274
-2,391 Reduced 1.55%
151,751 $13.7 Million
Q2 2022

Jul 28, 2022

SELL
$90.33 - $132.7 $41,190 - $60,511
-456 Reduced 0.29%
154,142 $14.5 Million
Q1 2022

May 04, 2022

BUY
$122.15 - $136.9 $43,974 - $49,284
360 Added 0.23%
154,598 $20.4 Million
Q4 2021

Feb 04, 2022

SELL
$114.7 - $138.81 $309,231 - $374,231
-2,696 Reduced 1.72%
154,238 $21.1 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $50,750 - $53,641
-442 Reduced 0.28%
156,934 $18 Million
Q2 2021

Aug 02, 2021

SELL
$109.81 - $121.27 $87,408 - $96,530
-796 Reduced 0.5%
157,376 $18.7 Million
Q1 2021

May 06, 2021

SELL
$109.35 - $117.86 $364,682 - $393,063
-3,335 Reduced 2.06%
158,172 $17.7 Million
Q4 2020

Jan 28, 2021

SELL
$93.77 - $115.29 $460,879 - $566,650
-4,915 Reduced 2.95%
161,507 $18.6 Million
Q3 2020

Nov 05, 2020

BUY
$91.72 - $106.52 $3.34 Million - $3.88 Million
36,413 Added 28.01%
166,422 $16.7 Million
Q2 2020

Aug 04, 2020

BUY
$79.31 - $97.88 $2.37 Million - $2.93 Million
29,887 Added 29.85%
130,009 $11.9 Million
Q1 2020

May 05, 2020

SELL
$66.85 - $100.17 $5.05 Million - $7.56 Million
-75,484 Reduced 42.98%
100,122 $8.09 Million
Q4 2019

Jan 27, 2020

SELL
$89.41 - $94.74 $1.48 Million - $1.56 Million
-16,515 Reduced 8.6%
175,606 $16.3 Million
Q3 2019

Oct 31, 2019

SELL
$86.16 - $94.89 $219,880 - $242,159
-2,552 Reduced 1.31%
192,121 $17.7 Million
Q2 2019

Jul 25, 2019

BUY
$76.85 - $86.77 $2.27 Million - $2.56 Million
29,475 Added 17.84%
194,673 $16.7 Million
Q1 2019

Apr 29, 2019

SELL
$72.15 - $77.52 $302,019 - $324,498
-4,186 Reduced 2.47%
165,198 $12.6 Million
Q4 2018

Jan 28, 2019

SELL
$70.68 - $81.72 $3.02 Million - $3.49 Million
-42,705 Reduced 20.14%
169,384 $12.8 Million
Q3 2018

Oct 29, 2018

SELL
$72.58 - $78.18 $75,047 - $80,838
-1,034 Reduced 0.49%
212,089 $15.9 Million
Q2 2018

Aug 07, 2018

SELL
$69.82 - $75.98 $4.22 Million - $4.59 Million
-60,443 Reduced 22.09%
213,123 $15.7 Million
Q1 2018

May 14, 2018

SELL
$67.0 - $75.83 $6,700 - $7,583
-100 Reduced 0.04%
273,566 $19.8 Million
Q4 2017

Feb 09, 2018

BUY
$65.24 - $72.07 $1.27 Million - $1.4 Million
19,393 Added 7.63%
273,666 $19.3 Million
Q3 2017

Nov 14, 2017

BUY
$64.3 - $68.7 $16.3 Million - $17.5 Million
254,273
254,273 $17.5 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 $87B
  • 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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