New York State Teachers Retirement System Intercontinental Exchange, Inc. Transaction History

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 439,392 shares of ICE stock, worth $70.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
439,392
Previous 463,188 5.14%
Holding current value
$70.1 Million
Previous $74.4 Million 12.01%
% of portfolio
0.14%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$148.29 - $166.93 $3.53 Million - $3.97 Million
-23,796 Reduced 5.14%
439,392 $65.5 Million
Q3 2024

Oct 25, 2024
SELL
$136.93 - $162.81 $2.44 Million - $2.9 Million
-17,822 Reduced 3.71%
463,188 $74.4 Million
Q2 2024

Jul 24, 2024
SELL
$126.54 - $138.72 $3.67 Million - $4.03 Million
-29,042 Reduced 5.69%
481,010 $65.8 Million
Q1 2024

Apr 25, 2024
SELL
$124.81 - $139.43 $1.82 Million - $2.03 Million
-14,565 Reduced 2.78%
510,052 $70.1 Million
Q4 2023

Jan 24, 2024
SELL
$104.72 - $128.6 $936,092 - $1.15 Million
-8,939 Reduced 1.68%
524,617 $67.4 Million
Q3 2023

Oct 25, 2023
SELL
$107.23 - $118.57 $2.13 Million - $2.36 Million
-19,901 Reduced 3.6%
533,556 $58.7 Million
Q2 2023

Jul 27, 2023
SELL
$104.4 - $113.08 $2.23 Million - $2.42 Million
-21,391 Reduced 3.72%
553,457 $62.6 Million
Q1 2023

Apr 27, 2023
SELL
$95.39 - $109.35 $1.61 Million - $1.84 Million
-16,829 Reduced 2.84%
574,848 $60 Million
Q4 2022

Jan 27, 2023
SELL
$90.02 - $109.54 $363,680 - $442,541
-4,040 Reduced 0.68%
591,677 $60.7 Million
Q3 2022

Oct 28, 2022
BUY
$90.35 - $112.62 $94,596 - $117,913
1,047 Added 0.18%
595,717 $53.8 Million
Q2 2022

Aug 01, 2022
BUY
$90.33 - $132.7 $14,362 - $21,099
159 Added 0.03%
594,670 $55.9 Million
Q1 2022

Apr 27, 2022
BUY
$122.15 - $136.9 $349,837 - $392,081
2,864 Added 0.48%
594,511 $78.5 Million
Q4 2021

Jan 24, 2022
SELL
$114.7 - $138.81 $11.8 Million - $14.3 Million
-102,692 Reduced 14.79%
591,647 $80.9 Million
Q3 2021

Oct 25, 2021
BUY
$114.82 - $121.36 $9.17 Million - $9.69 Million
79,870 Added 13.0%
694,339 $79.7 Million
Q2 2021

Jul 21, 2021
SELL
$109.81 - $121.27 $3.62 Million - $4 Million
-33,003 Reduced 5.1%
614,469 $72.9 Million
Q1 2021

Apr 22, 2021
SELL
$109.35 - $117.86 $3.83 Million - $4.12 Million
-34,998 Reduced 5.13%
647,472 $72.3 Million
Q4 2020

Jan 25, 2021
SELL
$93.77 - $115.29 $1.26 Million - $1.54 Million
-13,397 Reduced 1.93%
682,470 $78.7 Million
Q3 2020

Nov 06, 2020
SELL
$91.72 - $106.52 $4.32 Million - $5.02 Million
-47,131 Reduced 6.34%
695,867 $0
Q2 2020

Jul 21, 2020
SELL
$79.31 - $97.88 $47,348 - $58,434
-597 Reduced 0.08%
742,998 $68.1 Million
Q1 2020

Apr 29, 2020
SELL
$66.85 - $100.17 $1.39 Million - $2.08 Million
-20,800 Reduced 2.72%
743,595 $60 Million
Q4 2019

Jan 24, 2020
SELL
$89.41 - $94.74 $2.8 Million - $2.97 Million
-31,321 Reduced 3.94%
764,395 $70.7 Million
Q3 2019

Oct 24, 2019
SELL
$86.16 - $94.89 $27,054 - $29,795
-314 Reduced 0.04%
795,716 $73.4 Million
Q2 2019

Jul 18, 2019
SELL
$76.85 - $86.77 $2.6 Million - $2.94 Million
-33,832 Reduced 4.08%
796,030 $68.4 Million
Q1 2019

May 07, 2019
SELL
$72.15 - $77.52 $1.77 Million - $1.9 Million
-24,467 Reduced 2.86%
829,862 $63.2 Million
Q4 2018

Jan 28, 2019
SELL
$70.68 - $81.72 $2.26 Million - $2.62 Million
-32,039 Reduced 3.61%
854,329 $64.4 Million
Q3 2018

Nov 02, 2018
SELL
$72.58 - $78.18 $2.72 Million - $2.93 Million
-37,420 Reduced 4.05%
886,368 $66.4 Million
Q2 2018

Aug 01, 2018
SELL
$69.82 - $75.98 $3.14 Million - $3.41 Million
-44,914 Reduced 4.64%
923,788 $67.9 Million
Q1 2018

May 01, 2018
SELL
$67.0 - $75.83 $1.74 Million - $1.97 Million
-25,970 Reduced 2.61%
968,702 $70.3 Million
Q4 2017

Feb 12, 2018
SELL
$65.24 - $72.07 $242,366 - $267,740
-3,715 Reduced 0.37%
994,672 $70.2 Million
Q3 2017

Oct 30, 2017
SELL
$64.3 - $68.7 $535,040 - $571,652
-8,321 Reduced 0.83%
998,387 $68.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,006,708
1,006,708 $66.4 Million

Others Institutions Holding ICE

# of Institutions
1,751
Shares Held
495M
Call Options Held
3.12M
Put Options Held
3.4M
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 $89B
  • 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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