Public Employees Retirement Association Of Colorado Intercontinental Exchange, Inc. Transaction History

Public Employees Retirement Association Of Colorado

  • $23.2 Billion
  • Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 1,331,640 shares of ICE stock, worth $182 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,331,640
Previous 1,442,511 7.69%
Holding current value
$182 Million
Previous $185 Million 1.22%
% of portfolio
0.79%
Previous 0.86%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$124.81 - $139.43 $13.8 Million - $15.5 Million
-110,871 Reduced 7.69%
1,331,640 $183 Million
Q4 2023

Feb 13, 2024
SELL
$104.72 - $128.6 $272,900 - $335,131
-2,606 Reduced 0.18%
1,442,511 $185 Million
Q3 2023

Nov 14, 2023
SELL
$107.23 - $118.57 $4 Million - $4.42 Million
-37,262 Reduced 2.51%
1,445,117 $159 Million
Q2 2023

Aug 09, 2023
SELL
$104.4 - $113.08 $34,660 - $37,542
-332 Reduced 0.02%
1,482,379 $168 Million
Q1 2023

May 08, 2023
SELL
$95.39 - $109.35 $102,258 - $117,223
-1,072 Reduced 0.07%
1,482,711 $155 Million
Q4 2022

Feb 13, 2023
SELL
$90.02 - $109.54 $984,638 - $1.2 Million
-10,938 Reduced 0.73%
1,483,783 $152 Million
Q3 2022

Nov 15, 2022
SELL
$90.35 - $112.62 $103,721 - $129,287
-1,148 Reduced 0.08%
1,494,721 $135 Million
Q2 2022

Aug 15, 2022
SELL
$90.33 - $132.7 $131,972 - $193,874
-1,461 Reduced 0.1%
1,495,869 $141 Million
Q1 2022

May 16, 2022
SELL
$122.15 - $136.9 $3.67 Million - $4.11 Million
-30,010 Reduced 1.96%
1,497,330 $198 Million
Q4 2021

Feb 11, 2022
SELL
$114.7 - $138.81 $8.55 Million - $10.3 Million
-74,515 Reduced 4.65%
1,527,340 $209 Million
Q3 2021

Nov 15, 2021
SELL
$114.82 - $121.36 $2.68 Million - $2.84 Million
-23,361 Reduced 1.44%
1,601,855 $184 Million
Q2 2021

Aug 13, 2021
SELL
$109.81 - $121.27 $712,008 - $786,314
-6,484 Reduced 0.4%
1,625,216 $193 Million
Q1 2021

May 13, 2021
BUY
$109.35 - $117.86 $17,824 - $19,211
163 Added 0.01%
1,631,700 $182 Million
Q4 2020

Feb 11, 2021
SELL
$93.77 - $115.29 $5.49 Million - $6.75 Million
-58,552 Reduced 3.46%
1,631,537 $188 Million
Q3 2020

Nov 09, 2020
BUY
$91.72 - $106.52 $22.1 Million - $25.7 Million
241,489 Added 16.67%
1,690,089 $169 Million
Q2 2020

Aug 05, 2020
BUY
$79.31 - $97.88 $7.94 Million - $9.79 Million
100,065 Added 7.42%
1,448,600 $133 Million
Q1 2020

May 01, 2020
SELL
$66.85 - $100.17 $1.36 Million - $2.04 Million
-20,408 Reduced 1.49%
1,348,535 $109 Million
Q4 2019

Feb 05, 2020
SELL
$89.41 - $94.74 $264,921 - $280,714
-2,963 Reduced 0.22%
1,368,943 $127 Million
Q3 2019

Nov 05, 2019
SELL
$86.16 - $94.89 $158,534 - $174,597
-1,840 Reduced 0.13%
1,371,906 $127 Million
Q2 2019

Jul 31, 2019
SELL
$76.85 - $86.77 $8.14 Million - $9.19 Million
-105,896 Reduced 7.16%
1,373,746 $118 Million
Q1 2019

Apr 30, 2019
BUY
$72.15 - $77.52 $375,180 - $403,104
5,200 Added 0.35%
1,479,642 $113 Million
Q4 2018

Feb 08, 2019
SELL
$70.68 - $81.72 $41,559 - $48,051
-588 Reduced 0.04%
1,474,442 $111 Million
Q3 2018

Oct 29, 2018
SELL
$72.58 - $78.18 $7,766 - $8,365
-107 Reduced 0.01%
1,475,030 $110 Million
Q2 2018

Aug 02, 2018
SELL
$69.82 - $75.98 $1.33 Million - $1.45 Million
-19,083 Reduced 1.28%
1,475,137 $108 Million
Q1 2018

May 01, 2018
SELL
$67.0 - $75.83 $2.1 Million - $2.38 Million
-31,323 Reduced 2.05%
1,494,220 $108 Million
Q4 2017

Feb 02, 2018
SELL
$65.24 - $72.07 $11.9 Million - $13.1 Million
-181,796 Reduced 10.65%
1,525,543 $108 Million
Q3 2017

Oct 30, 2017
BUY
$64.3 - $68.7 $110 Million - $117 Million
1,707,339
1,707,339 $117 Million

Others Institutions Holding ICE

# of Institutions
1,558
Shares Held
506M
Call Options Held
2.1M
Put Options Held
1.7M
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 $76.4B
  • 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email