National Pension Service Intercontinental Exchange, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, National Pension Service holds 1,040,829 shares of ICE stock, worth $167 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,040,829

Previous 914,697 13.79%

Holding current value

$167 Million

Previous $125 Million 33.54%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$136.93 - $162.81 $17.3 Million - $20.5 Million	126,132 Added 13.79%	1,040,829 $167 Million
Q2 2024 Aug 12, 2024	BUY	$126.54 - $138.72 $1.91 Million - $2.09 Million	15,073 Added 1.68%	914,697 $125 Million
Q1 2024 May 13, 2024	BUY	$124.81 - $139.43 $1.45 Million - $1.62 Million	11,648 Added 1.31%	899,624 $124 Million
Q4 2023 Feb 06, 2024	BUY	$104.72 - $128.6 $1.56 Million - $1.92 Million	14,909 Added 1.71%	887,976 $114 Million
Q3 2023 Nov 14, 2023	BUY	$107.23 - $118.57 $1.89 Million - $2.09 Million	17,626 Added 2.06%	873,067 $96.1 Million
Q2 2023 Aug 15, 2023	BUY	$104.4 - $113.08 $5.74 Million - $6.22 Million	55,026 Added 6.87%	855,441 $96.7 Million
Q1 2023 May 11, 2023	SELL	$95.39 - $109.35 $667,825 - $765,559	-7,001 Reduced 0.87%	800,415 $83.5 Million
Q4 2022 Feb 23, 2023	SELL	$90.02 - $109.54 $13,773 - $16,759	-153 Reduced 0.02%	807,416 $82.8 Million
Q4 2022 Feb 17, 2023	SELL	$90.02 - $109.54 $13,773 - $16,759	-153 Reduced 0.02%	807,416 $82.8 Million
Q3 2022 Feb 23, 2023	BUY	$90.35 - $112.62 $13,823 - $17,230	153 Added 0.02%	807,569 $73 Million
Q3 2022 Nov 17, 2022	BUY	$90.35 - $112.62 $3.07 Million - $3.82 Million	33,950 Added 4.39%	807,569 $73.3 Million
Q2 2022 Aug 17, 2022	BUY	$90.33 - $132.7 $4.37 Million - $6.43 Million	48,422 Added 6.68%	773,619 $72.8 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $5.5 Million - $6.16 Million	-45,020 Reduced 5.85%	725,197 $95.8 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $1.52 Million - $1.84 Million	-13,220 Reduced 1.69%	770,217 $105 Million
Q3 2021 Nov 18, 2021	SELL	$114.82 - $121.36 $4 Million - $4.23 Million	-34,865 Reduced 4.26%	783,437 $90 Million
Q2 2021 Aug 17, 2021	BUY	$109.81 - $121.27 $1.12 Million - $1.23 Million	10,161 Added 1.26%	818,302 $97.1 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $5.23 Million - $5.64 Million	47,825 Added 6.29%	808,141 $90.3 Million
Q4 2020 Feb 19, 2021	BUY	$93.77 - $115.29 $296,688 - $364,777	3,164 Added 0.42%	760,316 $87.7 Million
Q2 2020 Aug 11, 2020	BUY	$79.31 - $97.88 $969,406 - $1.2 Million	12,223 Added 1.64%	757,152 $69.4 Million
Q1 2020 May 27, 2020	BUY	$66.85 - $100.17 $784,484 - $1.18 Million	11,735 Added 1.6%	744,929 $60.2 Million
Q4 2019 Feb 21, 2020	BUY	$89.41 - $94.74 $3.28 Million - $3.47 Million	36,667 Added 5.26%	733,194 $67.9 Million
Q3 2019 Nov 15, 2019	BUY	$86.16 - $94.89 $2.87 Million - $3.16 Million	33,286 Added 5.02%	696,527 $64.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.85 - $86.77 $2.86 Million - $3.23 Million	37,279 Added 5.96%	663,241 $57 Million
Q1 2019 May 15, 2019	BUY	$72.15 - $77.52 $1.69 Million - $1.81 Million	23,411 Added 3.89%	625,962 $47.7 Million
Q4 2018 Feb 15, 2019	BUY	$70.68 - $81.72 $2.02 Million - $2.33 Million	28,547 Added 4.97%	602,551 $45.8 Million
Q3 2018 Nov 15, 2018	BUY	$72.58 - $78.18 $280,013 - $301,618	3,858 Added 0.68%	574,004 $43 Million
Q2 2018 Aug 14, 2018	BUY	$69.82 - $75.98 $2.55 Million - $2.78 Million	36,538 Added 6.85%	570,146 $42.1 Million
Q1 2018 Apr 13, 2018	BUY	$67.0 - $75.83 $334,665 - $378,770	4,995 Added 0.94%	533,608 $38.7 Million
Q4 2017 Jan 17, 2018	BUY	$65.24 - $72.07 $115,409 - $127,491	1,769 Added 0.34%	528,613 $37.3 Million
Q3 2017 Oct 16, 2017	BUY	$64.3 - $68.7 $33.9 Million - $36.2 Million	526,844	526,844 $36.1 Million

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

View Full List

About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.6B
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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National Pension Service Intercontinental Exchange, Inc. Transaction History