New York State Common Retirement Fund Intercontinental Exchange, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 714,053 shares of ICE stock, worth $111 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
714,053
Previous 769,386 7.19%
Holding current value
$111 Million
Previous $105 Million 8.91%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 28, 2024
SELL
$136.93 - $162.81 $7.58 Million - $9.01 Million
-55,333 Reduced 7.19%
714,053 $115 Million
Q2 2024

Jul 31, 2024
SELL
$126.54 - $138.72 $347,352 - $380,786
-2,745 Reduced 0.36%
769,386 $105 Million
Q1 2024

May 07, 2024
SELL
$124.81 - $139.43 $5.46 Million - $6.1 Million
-43,737 Reduced 5.36%
772,131 $106 Million
Q4 2023

Feb 01, 2024
SELL
$104.72 - $128.6 $4.08 Million - $5.01 Million
-38,963 Reduced 4.56%
815,868 $105 Million
Q3 2023

Nov 07, 2023
SELL
$107.23 - $118.57 $7.37 Million - $8.14 Million
-68,691 Reduced 7.44%
854,831 $94 Million
Q2 2023

Aug 07, 2023
SELL
$104.4 - $113.08 $3.2 Million - $3.47 Million
-30,663 Reduced 3.21%
923,522 $104 Million
Q1 2023

May 02, 2023
SELL
$95.39 - $109.35 $5 Million - $5.73 Million
-52,423 Reduced 5.21%
954,185 $99.5 Million
Q4 2022

Jan 30, 2023
SELL
$90.02 - $109.54 $4.39 Million - $5.34 Million
-48,771 Reduced 4.62%
1,006,608 $103 Million
Q3 2022

Nov 08, 2022
SELL
$90.35 - $112.62 $16.3 Million - $20.3 Million
-180,312 Reduced 14.59%
1,055,379 $95.4 Million
Q2 2022

Aug 04, 2022
SELL
$90.33 - $132.7 $1.11 Million - $1.63 Million
-12,266 Reduced 0.98%
1,235,691 $116 Million
Q1 2022

May 05, 2022
SELL
$122.15 - $136.9 $3.63 Million - $4.07 Million
-29,705 Reduced 2.32%
1,247,957 $165 Million
Q4 2021

Feb 02, 2022
SELL
$114.7 - $138.81 $15.9 Million - $19.2 Million
-138,577 Reduced 9.78%
1,277,662 $175 Million
Q3 2021

Nov 02, 2021
SELL
$114.82 - $121.36 $4.02 Million - $4.25 Million
-35,018 Reduced 2.41%
1,416,239 $163 Million
Q2 2021

Aug 02, 2021
SELL
$109.81 - $121.27 $9.27 Million - $10.2 Million
-84,378 Reduced 5.49%
1,451,257 $172 Million
Q1 2021

May 11, 2021
BUY
$109.35 - $117.86 $945,549 - $1.02 Million
8,647 Added 0.57%
1,535,635 $172 Million
Q4 2020

Feb 08, 2021
BUY
$93.77 - $115.29 $1.67 Million - $2.06 Million
17,838 Added 1.18%
1,526,988 $176 Million
Q3 2020

Nov 05, 2020
BUY
$91.72 - $106.52 $1.75 Million - $2.03 Million
19,068 Added 1.28%
1,509,150 $151 Million
Q2 2020

Aug 07, 2020
SELL
$79.31 - $97.88 $5.74 Million - $7.08 Million
-72,318 Reduced 4.63%
1,490,082 $136 Million
Q1 2020

May 06, 2020
SELL
$66.85 - $100.17 $354,171 - $530,700
-5,298 Reduced 0.34%
1,562,400 $126 Million
Q4 2019

Feb 05, 2020
SELL
$89.41 - $94.74 $4.38 Million - $4.64 Million
-49,009 Reduced 3.03%
1,567,698 $145 Million
Q3 2019

Nov 07, 2019
BUY
$86.16 - $94.89 $5.37 Million - $5.92 Million
62,342 Added 4.01%
1,616,707 $149 Million
Q2 2019

Aug 09, 2019
SELL
$76.85 - $86.77 $3.03 Million - $3.42 Million
-39,470 Reduced 2.48%
1,554,365 $134 Million
Q1 2019

May 08, 2019
SELL
$72.15 - $77.52 $1.59 Million - $1.71 Million
-22,019 Reduced 1.36%
1,593,835 $121 Million
Q4 2018

Feb 08, 2019
BUY
$70.68 - $81.72 $239,110 - $276,458
3,383 Added 0.21%
1,615,854 $122 Million
Q3 2018

Nov 07, 2018
SELL
$72.58 - $78.18 $2.09 Million - $2.25 Million
-28,760 Reduced 1.75%
1,612,471 $121 Million
Q2 2018

Aug 10, 2018
SELL
$69.82 - $75.98 $2.82 Million - $3.07 Million
-40,405 Reduced 2.4%
1,641,231 $121 Million
Q1 2018

May 10, 2018
SELL
$67.0 - $75.83 $2.5 Million - $2.83 Million
-37,368 Reduced 2.17%
1,681,636 $122 Million
Q4 2017

Feb 13, 2018
SELL
$65.24 - $72.07 $4.51 Million - $4.98 Million
-69,077 Reduced 3.86%
1,719,004 $121 Million
Q3 2017

Nov 06, 2017
BUY
$64.3 - $68.7 $16.7 Million - $17.8 Million
259,580 Added 16.98%
1,788,081 $123 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,528,501
1,528,501 $101 Million

Others Institutions Holding ICE

# of Institutions
1,646
Shares Held
515M
Call Options Held
2.33M
Put Options Held
1.48M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.2B
  • 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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