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

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 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 253,426 shares of ICE stock, worth $38.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
253,426
Previous 255,484 0.81%
Holding current value
$38.1 Million
Previous $35 Million 16.41%
% of portfolio
0.18%
Previous 0.14%

Shares

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

Nov 15, 2024
SELL
$136.93 - $162.81 $281,801 - $335,062
-2,058 Reduced 0.81%
253,426 $40.7 Million
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
1,741
Shares Held
493M
Call Options Held
3.11M
Put Options Held
3.39M
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 $83.9B
  • 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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