A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 16,999 shares of ICE stock, worth $2.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,999
Previous 18,500 8.11%
Holding current value
$2.53 Million
Previous $2.53 Million 7.82%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 06, 2024

SELL
$136.93 - $162.81 $205,531 - $244,377
-1,501 Reduced 8.11%
16,999 $2.73 Million
Q2 2024

Aug 12, 2024

SELL
$126.54 - $138.72 $50,236 - $55,071
-397 Reduced 2.1%
18,500 $2.53 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $186,466 - $208,308
-1,494 Reduced 7.33%
18,897 $2.6 Million
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $32,463 - $39,866
310 Added 1.54%
20,391 $2.62 Million
Q3 2023

Oct 12, 2023

SELL
$107.23 - $118.57 $1,822 - $2,015
-17 Reduced 0.08%
20,081 $2.21 Million
Q2 2023

Aug 07, 2023

BUY
$104.4 - $113.08 $22,237 - $24,086
213 Added 1.07%
20,098 $2.27 Million
Q1 2023

May 10, 2023

SELL
$95.39 - $109.35 $12,209 - $13,996
-128 Reduced 0.64%
19,885 $2.07 Million
Q3 2022

Nov 16, 2022

BUY
$90.35 - $112.62 $84,929 - $105,862
940 Added 4.93%
20,013 $1.81 Million
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $224,831 - $330,290
2,489 Added 15.01%
19,073 $1.79 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $204,601 - $229,307
1,675 Added 11.23%
16,584 $2.19 Million
Q4 2021

Feb 04, 2022

BUY
$114.7 - $138.81 $26,610 - $32,203
232 Added 1.58%
14,909 $2.04 Million
Q3 2021

Nov 17, 2021

BUY
$114.82 - $121.36 $3,444 - $3,640
30 Added 0.2%
14,677 $1.69 Million
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $156,259 - $172,567
-1,423 Reduced 8.86%
14,647 $1.74 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $71,514 - $77,080
654 Added 4.24%
16,070 $1.8 Million
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $66,107 - $81,279
705 Added 4.79%
15,416 $1.78 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $114,833 - $133,363
1,252 Added 9.3%
14,711 $1.47 Million
Q2 2020

Aug 12, 2020

SELL
$79.31 - $97.88 $271,319 - $334,847
-3,421 Reduced 20.27%
13,459 $1.23 Million
Q1 2020

May 01, 2020

BUY
$66.85 - $100.17 $246,676 - $369,627
3,690 Added 27.98%
16,880 $1.36 Million
Q4 2019

Feb 18, 2020

SELL
$89.41 - $94.74 $2,771 - $2,936
-31 Reduced 0.23%
13,190 $1.22 Million
Q3 2019

Nov 05, 2019

BUY
$86.16 - $94.89 $125,965 - $138,729
1,462 Added 12.43%
13,221 $1.22 Million
Q2 2019

Aug 07, 2019

BUY
$76.85 - $86.77 $35,043 - $39,567
456 Added 4.03%
11,759 $1.01 Million
Q1 2019

May 22, 2019

BUY
$72.15 - $77.52 $2,597 - $2,790
36 Added 0.32%
11,303 $861,000
Q4 2018

Feb 25, 2019

BUY
$70.68 - $81.72 $30,745 - $35,548
435 Added 4.02%
11,267 $849,000
Q3 2018

Nov 16, 2018

SELL
$72.58 - $78.18 $5,588 - $6,019
-77 Reduced 0.71%
10,832 $811,000
Q2 2018

Aug 13, 2018

SELL
$69.82 - $75.98 $169,104 - $184,023
-2,422 Reduced 18.17%
10,909 $802,000
Q1 2018

May 07, 2018

SELL
$67.0 - $75.83 $147,735 - $167,205
-2,205 Reduced 14.19%
13,331 $967,000
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $7,828 - $8,648
-120 Reduced 0.77%
15,536 $1.1 Million
Q3 2017

Nov 08, 2017

SELL
$64.3 - $68.7 $35,943 - $38,403
-559 Reduced 3.45%
15,656 $1.08 Million
Q2 2017

Aug 18, 2017

BUY
N/A
16,215
16,215 $1.07 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 $83.3B
  • 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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