A detailed history of Kentucky Retirement Systems transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 43,486 shares of ICE stock, worth $6.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
43,486
Previous 45,795 5.04%
Holding current value
$6.14 Million
Previous $5.88 Million 1.62%
% of portfolio
0.18%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $288,186 - $321,943
-2,309 Reduced 5.04%
43,486 $5.98 Million
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $85,660 - $105,194
818 Added 1.82%
45,795 $5.88 Million
Q3 2023

Oct 12, 2023

SELL
$107.23 - $118.57 $4,074 - $4,505
-38 Reduced 0.08%
44,977 $4.95 Million
Q2 2023

Aug 07, 2023

BUY
$104.4 - $113.08 $86,443 - $93,630
828 Added 1.87%
45,015 $5.09 Million
Q1 2023

May 10, 2023

BUY
$95.39 - $109.35 $26,709 - $30,618
280 Added 0.64%
44,187 $4.61 Million
Q4 2022

Feb 06, 2023

BUY
$90.02 - $109.54 $17,283 - $21,031
192 Added 0.44%
43,907 $4.5 Million
Q3 2022

Nov 16, 2022

BUY
$90.35 - $112.62 $206,088 - $256,886
2,281 Added 5.51%
43,715 $3.95 Million
Q2 2022

Aug 08, 2022

BUY
$90.33 - $132.7 $507,744 - $745,906
5,621 Added 15.7%
41,434 $3.9 Million
Q1 2022

May 09, 2022

BUY
$122.15 - $136.9 $215,716 - $241,765
1,766 Added 5.19%
35,813 $4.73 Million
Q4 2021

Feb 04, 2022

BUY
$114.7 - $138.81 $138,787 - $167,960
1,210 Added 3.68%
34,047 $4.66 Million
Q3 2021

Nov 17, 2021

BUY
$114.82 - $121.36 $7,578 - $8,009
66 Added 0.2%
32,837 $3.77 Million
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $255,637 - $282,316
-2,328 Reduced 6.63%
32,771 $3.89 Million
Q1 2021

May 14, 2021

BUY
$109.35 - $117.86 $146,529 - $157,932
1,340 Added 3.97%
35,099 $3.92 Million
Q4 2020

Feb 11, 2021

BUY
$93.77 - $115.29 $96,395 - $118,518
1,028 Added 3.14%
33,759 $3.89 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $207,929 - $241,480
2,267 Added 7.44%
32,731 $3.28 Million
Q2 2020

Aug 12, 2020

SELL
$79.31 - $97.88 $600,059 - $740,560
-7,566 Reduced 19.89%
30,464 $2.79 Million
Q1 2020

May 01, 2020

BUY
$66.85 - $100.17 $627,186 - $939,794
9,382 Added 32.75%
38,030 $3.07 Million
Q4 2019

Feb 18, 2020

SELL
$89.41 - $94.74 $6,169 - $6,537
-69 Reduced 0.24%
28,648 $2.65 Million
Q3 2019

Nov 05, 2019

BUY
$86.16 - $94.89 $211,781 - $233,239
2,458 Added 9.36%
28,717 $2.65 Million
Q2 2019

Aug 07, 2019

BUY
$76.85 - $86.77 $107,897 - $121,825
1,404 Added 5.65%
26,259 $2.26 Million
Q1 2019

May 22, 2019

BUY
$72.15 - $77.52 $5,699 - $6,124
79 Added 0.32%
24,855 $1.89 Million
Q4 2018

Feb 25, 2019

BUY
$70.68 - $81.72 $25,162 - $29,092
356 Added 1.46%
24,776 $1.87 Million
Q3 2018

Nov 19, 2018

BUY
$72.58 - $78.18 $1.08 Million - $1.17 Million
14,922 Added 157.11%
24,420 $0
Q3 2018

Nov 16, 2018

SELL
$72.58 - $78.18 $1.1 Million - $1.18 Million
-15,094 Reduced 61.38%
9,498 $0
Q2 2018

Aug 13, 2018

SELL
$69.82 - $75.98 $404,746 - $440,456
-5,797 Reduced 19.08%
24,592 $1.81 Million
Q1 2018

May 07, 2018

SELL
$67.0 - $75.83 $381,096 - $431,321
-5,688 Reduced 15.77%
30,389 $2.2 Million
Q4 2017

Feb 13, 2018

SELL
$65.24 - $72.07 $18,071 - $19,963
-277 Reduced 0.76%
36,077 $2.55 Million
Q3 2017

Nov 08, 2017

SELL
$64.3 - $68.7 $102,880 - $109,920
-1,600 Reduced 4.22%
36,354 $2.5 Million
Q2 2017

Aug 18, 2017

BUY
N/A
37,954
37,954 $2.5 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 $78.8B
  • 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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