Public Employees Retirement System Of Ohio Intercontinental Exchange, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 255,484 shares of ICE stock, worth $39.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

255,484

Previous 266,289 4.06%

Holding current value

$39.9 Million

Previous $36.6 Million 4.43%

% of portfolio

0.14%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.54 - $138.72 $1.37 Million - $1.5 Million	-10,805 Reduced 4.06%	255,484 $35 Million
Q1 2024 May 15, 2024	SELL	$124.81 - $139.43 $2.57 Million - $2.87 Million	-20,606 Reduced 7.18%	266,289 $36.6 Million
Q4 2023 Feb 15, 2024	BUY	$104.72 - $128.6 $123,883 - $152,133	1,183 Added 0.41%	286,895 $36.8 Million
Q3 2023 Dec 19, 2023	SELL	$107.23 - $118.57 $1.73 Million - $1.92 Million	-16,151 Reduced 5.35%	285,712 $31.4 Million
Q3 2023 Nov 15, 2023	SELL	$107.23 - $118.57 $1.73 Million - $1.92 Million	-16,151 Reduced 5.35%	285,712 $31.4 Million
Q2 2023 Dec 19, 2023	SELL	$104.4 - $113.08 $1.97 Million - $2.13 Million	-18,880 Reduced 5.89%	301,863 $34.1 Million
Q2 2023 Aug 15, 2023	SELL	$104.4 - $113.08 $1.97 Million - $2.13 Million	-18,880 Reduced 5.89%	301,863 $34.1 Million
Q1 2023 Dec 19, 2023	SELL	$95.39 - $109.35 $941,976 - $1.08 Million	-9,875 Reduced 2.99%	320,743 $33.5 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $941,976 - $1.08 Million	-9,875 Reduced 2.99%	320,743 $33.5 Million
Q4 2022 Dec 19, 2023	BUY	$90.02 - $109.54 $4.04 Million - $4.92 Million	44,906 Added 15.72%	330,618 $33.9 Million
Q4 2022 Feb 15, 2023	BUY	$90.02 - $109.54 $82,188 - $100,010	913 Added 0.28%	330,618 $33.9 Million
Q3 2022 Nov 15, 2022	BUY	$90.35 - $112.62 $203,468 - $253,620	2,252 Added 0.69%	329,705 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $360,958 - $530,269	-3,996 Reduced 1.21%	327,453 $30.8 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $1.45 Million - $1.62 Million	-11,836 Reduced 3.45%	331,449 $43.8 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $562,030 - $680,169	-4,900 Reduced 1.41%	343,285 $47 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $11.8 Million - $12.5 Million	-102,938 Reduced 22.82%	348,185 $40 Million
Q2 2021 Aug 16, 2021	BUY	$109.81 - $121.27 $10.7 Million - $11.8 Million	97,120 Added 27.43%	451,123 $53.5 Million
Q1 2021 May 14, 2021	BUY	$109.35 - $117.86 $3.06 Million - $3.3 Million	28,020 Added 8.6%	354,003 $39.5 Million
Q4 2020 Feb 12, 2021	BUY	$93.77 - $115.29 $2.52 Million - $3.1 Million	26,871 Added 8.98%	325,983 $37.6 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $430,075 - $499,472	4,689 Added 1.59%	299,112 $29.9 Million
Q2 2020 Aug 17, 2020	SELL	$79.31 - $97.88 $692,693 - $854,883	-8,734 Reduced 2.88%	294,423 $27 Million
Q1 2020 May 13, 2020	SELL	$66.85 - $100.17 $1.48 Million - $2.22 Million	-22,164 Reduced 6.81%	303,157 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.41 - $94.74 $8.37 Million - $8.87 Million	-93,582 Reduced 22.34%	325,321 $30.1 Million
Q3 2019 Nov 15, 2019	BUY	$86.16 - $94.89 $155,604 - $171,371	1,806 Added 0.43%	418,903 $38.7 Million
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $2.38 Million - $2.69 Million	-30,947 Reduced 6.91%	417,097 $35.8 Million
Q1 2019 May 15, 2019	SELL	$72.15 - $77.52 $1.48 Million - $1.59 Million	-20,564 Reduced 4.39%	448,044 $34.1 Million
Q4 2018 Feb 15, 2019	SELL	$70.68 - $81.72 $58,947 - $68,154	-834 Reduced 0.18%	468,608 $35.3 Million
Q3 2018 Nov 14, 2018	SELL	$72.58 - $78.18 $19.3 Million - $20.8 Million	-265,844 Reduced 36.16%	469,442 $35.2 Million
Q2 2018 Aug 22, 2018	SELL	$69.82 - $75.98 $482,665 - $525,249	-6,913 Reduced 0.93%	735,286 $54.1 Million
Q1 2018 May 15, 2018	SELL	$67.0 - $75.83 $3.23 Million - $3.65 Million	-48,139 Reduced 6.09%	742,199 $53.8 Million
Q4 2017 Feb 08, 2018	BUY	$65.24 - $72.07 $16.7 Million - $18.4 Million	255,957 Added 47.9%	790,338 $55.8 Million
Q3 2017 Nov 20, 2017	BUY	$64.3 - $68.7 $90,727 - $96,935	1,411 Added 0.26%	534,381 $36.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	532,970	532,970 $35.1 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.

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...

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Public Employees Retirement System Of Ohio Intercontinental Exchange, Inc. Transaction History