Retirement Systems Of Alabama Intercontinental Exchange, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 125,223 shares of ICE stock, worth $18.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

125,223

Previous 126,527 1.03%

Holding current value

$18.7 Million

Previous $17.3 Million 16.15%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$136.93 - $162.81 $178,556 - $212,304	-1,304 Reduced 1.03%	125,223 $20.1 Million
Q2 2024 Jul 24, 2024	BUY	$126.54 - $138.72 $17,968 - $19,698	142 Added 0.11%	126,527 $17.3 Million
Q1 2024 Apr 30, 2024	BUY	$124.81 - $139.43 $30,079 - $33,602	241 Added 0.19%	126,385 $17.4 Million
Q4 2023 Feb 05, 2024	SELL	$104.72 - $128.6 $342,120 - $420,136	-3,267 Reduced 2.52%	126,144 $16.2 Million
Q3 2023 Nov 06, 2023	BUY	$107.23 - $118.57 $232,260 - $256,822	2,166 Added 1.7%	129,411 $14.2 Million
Q2 2023 Jul 31, 2023	SELL	$104.4 - $113.08 $3.96 Million - $4.29 Million	-37,935 Reduced 22.97%	127,245 $14.4 Million
Q1 2023 May 01, 2023	SELL	$95.39 - $109.35 $1.31 Million - $1.5 Million	-13,759 Reduced 7.69%	165,180 $17.2 Million
Q4 2022 Feb 06, 2023	SELL	$90.02 - $109.54 $589,721 - $717,596	-6,551 Reduced 3.53%	178,939 $18.4 Million
Q3 2022 Nov 04, 2022	BUY	$90.35 - $112.62 $37,947 - $47,300	420 Added 0.23%	185,490 $16.8 Million
Q2 2022 Aug 03, 2022	SELL	$90.33 - $132.7 $98,279 - $144,377	-1,088 Reduced 0.58%	185,070 $17.4 Million
Q1 2022 Apr 20, 2022	SELL	$122.15 - $136.9 $64,128 - $71,872	-525 Reduced 0.28%	186,158 $24.6 Million
Q4 2021 Jan 20, 2022	SELL	$114.7 - $138.81 $769,407 - $931,137	-6,708 Reduced 3.47%	186,683 $25.5 Million
Q3 2021 Nov 03, 2021	SELL	$114.82 - $121.36 $1.43 Million - $1.51 Million	-12,470 Reduced 6.06%	193,391 $22.2 Million
Q2 2021 Jul 21, 2021	SELL	$109.81 - $121.27 $400,586 - $442,392	-3,648 Reduced 1.74%	205,861 $24.4 Million
Q1 2021 Apr 15, 2021	SELL	$109.35 - $117.86 $1.75 Million - $1.88 Million	-15,968 Reduced 7.08%	209,509 $23.4 Million
Q4 2020 Jan 26, 2021	SELL	$93.77 - $115.29 $68,733 - $84,507	-733 Reduced 0.32%	225,477 $26 Million
Q3 2020 Oct 20, 2020	SELL	$91.72 - $106.52 $712,389 - $827,340	-7,767 Reduced 3.32%	226,210 $22.6 Million
Q2 2020 Jul 23, 2020	SELL	$79.31 - $97.88 $857,420 - $1.06 Million	-10,811 Reduced 4.42%	233,977 $21.4 Million
Q1 2020 Apr 20, 2020	BUY	$66.85 - $100.17 $3,810 - $5,709	57 Added 0.02%	244,788 $19.8 Million
Q4 2019 Jan 28, 2020	SELL	$89.41 - $94.74 $61,245 - $64,896	-685 Reduced 0.28%	244,731 $22.7 Million
Q3 2019 Oct 30, 2019	SELL	$86.16 - $94.89 $1.51 Million - $1.67 Million	-17,567 Reduced 6.68%	245,416 $22.6 Million
Q2 2019 Jul 09, 2019	SELL	$76.85 - $86.77 $133,334 - $150,545	-1,735 Reduced 0.66%	262,983 $22.6 Million
Q1 2019 Apr 15, 2019	BUY	$72.15 - $77.52 $19,624 - $21,085	272 Added 0.1%	264,718 $20.2 Million
Q3 2018 Oct 24, 2018	SELL	$72.58 - $78.18 $536,003 - $577,359	-7,385 Reduced 2.72%	264,446 $19.8 Million
Q2 2018 Jul 17, 2018	SELL	$69.82 - $75.98 $442,658 - $481,713	-6,340 Reduced 2.28%	271,831 $20 Million
Q1 2018 Apr 27, 2018	SELL	$67.0 - $75.83 $357,713 - $404,856	-5,339 Reduced 1.88%	278,171 $20.2 Million
Q4 2017 Feb 08, 2018	SELL	$65.24 - $72.07 $130,414 - $144,067	-1,999 Reduced 0.7%	283,510 $20 Million
Q3 2017 Nov 06, 2017	BUY	$64.3 - $68.7 $18.4 Million - $19.6 Million	285,509	285,509 $19.6 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.

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...

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Retirement Systems Of Alabama Intercontinental Exchange, Inc. Transaction History