A detailed history of Oregon Public Employees Retirement Fund transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 49,095 shares of ICE stock, worth $7.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
49,095
Previous 49,225 0.26%
Holding current value
$7.33 Million
Previous $6.74 Million 17.05%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Oct 28, 2024

SELL
$136.93 - $162.81 $17,800 - $21,165
-130 Reduced 0.26%
49,095 $7.89 Million
Q2 2024

Aug 01, 2024

BUY
$126.54 - $138.72 $39,227 - $43,003
310 Added 0.63%
49,225 $6.74 Million
Q1 2024

May 02, 2024

BUY
$124.81 - $139.43 $526,323 - $587,976
4,217 Added 9.43%
48,915 $6.72 Million
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $50,160 - $61,599
479 Added 1.08%
44,698 $5.74 Million
Q3 2023

Oct 26, 2023

BUY
$107.23 - $118.57 $64,338 - $71,142
600 Added 1.38%
44,219 $4.86 Million
Q2 2023

Jul 26, 2023

BUY
$104.4 - $113.08 $54,705 - $59,253
524 Added 1.22%
43,619 $4.93 Million
Q4 2022

Jan 26, 2023

BUY
$90.02 - $109.54 $40,148 - $48,854
446 Added 1.05%
43,095 $0
Q3 2022

Nov 01, 2022

SELL
$90.35 - $112.62 $82,399 - $102,709
-912 Reduced 2.09%
42,649 $3.85 Million
Q2 2022

Jul 25, 2022

SELL
$90.33 - $132.7 $150,399 - $220,945
-1,665 Reduced 3.68%
43,561 $4.1 Million
Q1 2022

Apr 21, 2022

SELL
$122.15 - $136.9 $51,180 - $57,361
-419 Reduced 0.92%
45,226 $5.98 Million
Q4 2021

Feb 01, 2022

SELL
$114.7 - $138.81 $141,195 - $170,875
-1,231 Reduced 2.63%
45,645 $6.24 Million
Q2 2021

Jul 23, 2021

BUY
$109.81 - $121.27 $34,919 - $38,563
318 Added 0.68%
46,876 $5.56 Million
Q1 2021

Apr 20, 2021

BUY
$109.35 - $117.86 $347,295 - $374,323
3,176 Added 7.32%
46,558 $5.2 Million
Q4 2020

Feb 09, 2021

SELL
$93.77 - $115.29 $134,747 - $165,671
-1,437 Reduced 3.21%
43,382 $5 Million
Q3 2020

Nov 03, 2020

SELL
$91.72 - $106.52 $431,084 - $500,644
-4,700 Reduced 9.49%
44,819 $4.48 Million
Q2 2020

Jul 21, 2020

SELL
$79.31 - $97.88 $224,130 - $276,608
-2,826 Reduced 5.4%
49,519 $4.54 Million
Q1 2020

Apr 20, 2020

SELL
$66.85 - $100.17 $97,667 - $146,348
-1,461 Reduced 2.72%
52,345 $4.23 Million
Q4 2019

Feb 05, 2020

SELL
$89.41 - $94.74 $280,300 - $297,009
-3,135 Reduced 5.51%
53,806 $4.98 Million
Q3 2019

Nov 07, 2019

SELL
$86.16 - $94.89 $269,680 - $297,005
-3,130 Reduced 5.21%
56,941 $5.25 Million
Q2 2019

Jul 16, 2019

BUY
$76.85 - $86.77 $27,204 - $30,716
354 Added 0.59%
60,071 $5.16 Million
Q1 2019

May 07, 2019

SELL
$72.15 - $77.52 $171,644 - $184,420
-2,379 Reduced 3.83%
59,717 $4.55 Million
Q4 2018

Feb 07, 2019

SELL
$70.68 - $81.72 $326 Million - $377 Million
-4,615,596 Reduced 98.67%
62,096 $4.68 Million
Q4 2018

Feb 05, 2019

BUY
$70.68 - $81.72 $326 Million - $377 Million
4,614,825 Added 7340.62%
4,677,692 $62,000
Q2 2018

Aug 13, 2018

BUY
$69.82 - $75.98 $34,560 - $37,610
495 Added 0.79%
62,867 $4.62 Million
Q1 2018

Apr 12, 2018

BUY
$67.0 - $75.83 $8,241 - $9,327
123 Added 0.2%
62,372 $4.52 Million
Q3 2017

Nov 02, 2017

BUY
$64.3 - $68.7 $4 Million - $4.28 Million
62,249
62,249 $4.28 Million

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 $83.4B
  • 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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