Municipal Employees' Retirement System Of Michigan Intercontinental Exchange, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$91.72 - $106.52 $1.1 Million - $1.28 Million	-12,010 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$79.31 - $97.88 $321,205 - $396,414	4,050 Added 50.88%	12,010 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$89.41 - $94.74 $4,470 - $4,737	50 Added 0.63%	7,960 $737,000
Q3 2019 Oct 29, 2019	BUY	$86.16 - $94.89 $3,446 - $3,795	40 Added 0.51%	7,910 $730,000
Q2 2019 Jul 31, 2019	BUY	$76.85 - $86.77 $12,296 - $13,883	160 Added 2.08%	7,870 $676,000
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $551,226 - $592,252	-7,640 Reduced 49.77%	7,710 $587,000
Q4 2018 Feb 14, 2019	SELL	$70.68 - $81.72 $961,248 - $1.11 Million	-13,600 Reduced 46.98%	15,350 $1.16 Million
Q2 2018 Jul 19, 2018	BUY	$69.82 - $75.98 $960,024 - $1.04 Million	13,750 Added 90.46%	28,950 $2.13 Million
Q3 2017 Nov 06, 2017	BUY	$64.3 - $68.7 $977,360 - $1.04 Million	15,200	15,200 $1.04 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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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 $87.7B
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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