A detailed history of Maryland State Retirement & Pension System transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 32,768 shares of ICE stock, worth $5.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
32,768
Previous 44,065 25.64%
Holding current value
$5.18 Million
Previous $6.03 Million 12.73%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$136.93 - $162.81 $1.55 Million - $1.84 Million
-11,297 Reduced 25.64%
32,768 $5.26 Million
Q4 2023

Feb 06, 2024

BUY
$104.72 - $128.6 $86,394 - $106,095
825 Added 1.91%
44,065 $5.66 Million
Q3 2023

Oct 23, 2023

BUY
$107.23 - $118.57 $97,472 - $107,780
909 Added 2.15%
43,240 $4.76 Million
Q2 2023

Jul 10, 2023

SELL
$104.4 - $113.08 $114,004 - $123,483
-1,092 Reduced 2.51%
42,331 $4.79 Million
Q4 2022

Jan 17, 2023

BUY
$90.02 - $109.54 $3.91 Million - $4.76 Million
43,423 New
43,423 $0
Q2 2022

Aug 01, 2022

SELL
$90.33 - $132.7 $47,332 - $69,534
-524 Reduced 1.22%
42,513 $4 Million
Q1 2022

Apr 11, 2022

BUY
$122.15 - $136.9 $76,954 - $86,247
630 Added 1.49%
43,037 $5.69 Million
Q3 2021

Oct 29, 2021

BUY
$114.82 - $121.36 $79,685 - $84,223
694 Added 1.66%
42,407 $4.98 Million
Q2 2021

Jul 13, 2021

SELL
$109.81 - $121.27 $79,722 - $88,042
-726 Reduced 1.71%
41,713 $4.92 Million
Q1 2021

May 10, 2021

BUY
$109.35 - $117.86 $3.66 Million - $3.94 Million
33,462 Added 372.75%
42,439 $4.74 Million
Q4 2020

Feb 04, 2021

BUY
$93.77 - $115.29 $841,773 - $1.03 Million
8,977 New
8,977 $985,000

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 $88.2B
  • 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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