Ibm Retirement Fund Intercontinental Exchange, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$90.33 - $132.7 $802,853 - $1.18 Million	-8,888 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$122.15 - $136.9 $45,317 - $50,789	-371 Reduced 4.01%	8,888 $1.17 Million
Q4 2021 Jan 19, 2022	SELL	$114.7 - $138.81 $735,915 - $890,604	-6,416 Reduced 40.93%	9,259 $1.27 Million
Q3 2021 Oct 05, 2021	BUY	$114.82 - $121.36 $3,444 - $3,640	30 Added 0.19%	15,675 $1.8 Million
Q2 2021 Jul 12, 2021	SELL	$109.81 - $121.27 $350,403 - $386,972	-3,191 Reduced 16.94%	15,645 $1.86 Million
Q1 2021 Apr 22, 2021	SELL	$109.35 - $117.86 $190,487 - $205,312	-1,742 Reduced 8.47%	18,836 $2.1 Million
Q4 2020 Jan 25, 2021	BUY	$93.77 - $115.29 $282,341 - $347,138	3,011 Added 17.14%	20,578 $2.37 Million
Q3 2020 Oct 16, 2020	BUY	$91.72 - $106.52 $452,363 - $525,356	4,932 Added 39.03%	17,567 $1.76 Million
Q2 2020 Jul 08, 2020	SELL	$79.31 - $97.88 $29,582 - $36,509	-373 Reduced 2.87%	12,635 $1.16 Million
Q1 2020 Apr 07, 2020	BUY	$66.85 - $100.17 $328,768 - $492,636	4,918 Added 60.79%	13,008 $1.05 Million
Q4 2019 Jan 07, 2020	SELL	$89.41 - $94.74 $41,486 - $43,959	-464 Reduced 5.42%	8,090 $749,000
Q3 2019 Nov 06, 2019	SELL	$86.16 - $94.89 $8,099 - $8,919	-94 Reduced 1.09%	8,554 $789,000
Q2 2019 Aug 13, 2019	BUY	$76.85 - $86.77 $5,148 - $5,813	67 Added 0.78%	8,648 $743,000
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $54,989 - $63,578	-778 Reduced 8.31%	8,581 $646,000
Q3 2018 Nov 07, 2018	SELL	$72.58 - $78.18 $118,232 - $127,355	-1,629 Reduced 14.83%	9,359 $701,000
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $118,763 - $129,241	-1,701 Reduced 13.41%	10,988 $808,000
Q1 2018 May 10, 2018	SELL	$67.0 - $75.83 $126,831 - $143,546	-1,893 Reduced 12.98%	12,689 $920,000
Q4 2017 Feb 07, 2018	BUY	$65.24 - $72.07 $587 - $648	9 Added 0.06%	14,582 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	$64.3 - $68.7 $937,043 - $1 Million	14,573	14,573 $1.1 Million

Others Institutions Holding ICE

# of Institutions

1,673

Shares Held

512M

Call Options Held

2.39M

Put Options Held

1.57M

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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...

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