Employees Retirement System Of Texas Intercontinental Exchange, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 482,540 shares of ICE stock, worth $72.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

482,540

Previous 456,100 5.8%

Holding current value

$72.5 Million

Previous $62.4 Million 24.15%

% of portfolio

0.67%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $3.62 Million - $4.3 Million	26,440 Added 5.8%	482,540 $77.5 Million
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $14.8 Million - $16.2 Million	117,100 Added 34.54%	456,100 $62.4 Million
Q4 2023 Feb 15, 2024	BUY	$104.72 - $128.6 $35.5 Million - $43.6 Million	339,000 New	339,000 $43.5 Million
Q2 2022 Aug 08, 2022	SELL	$90.33 - $132.7 $216,792 - $318,480	-2,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $11.7 Million - $13.1 Million	-96,000 Reduced 97.56%	2,400 $317,000
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $4.16 Million - $4.48 Million	-38,000 Reduced 27.86%	98,400 $11 Million
Q2 2020 Aug 12, 2020	SELL	$79.31 - $97.88 $1.47 Million - $1.81 Million	-18,500 Reduced 11.94%	136,400 $12.5 Million
Q4 2019 Feb 10, 2020	SELL	$89.41 - $94.74 $214,584 - $227,376	-2,400 Reduced 1.53%	154,900 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$86.16 - $94.89 $1.59 Million - $1.76 Million	18,510 Added 13.34%	157,300 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $1.21 Million - $1.36 Million	-15,700 Reduced 10.16%	138,790 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$70.68 - $81.72 $1.14 Million - $1.32 Million	16,100 Added 11.63%	154,490 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $290,320 - $312,720	-4,000 Reduced 2.81%	138,390 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$69.82 - $75.98 $4.54 Million - $4.94 Million	-65,000 Reduced 31.34%	142,390 $10.5 Million
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $134,000 - $151,660	-2,000 Reduced 0.96%	207,390 $15 Million
Q4 2017 Feb 09, 2018	SELL	$65.24 - $72.07 $130,479 - $144,140	-2,000 Reduced 0.95%	209,390 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,390	211,390 $13.9 Million

Others Institutions Holding ICE

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $83.9B
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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Employees Retirement System Of Texas Intercontinental Exchange, Inc. Transaction History