State Board Of Administration Of Florida Retirement System Intercontinental Exchange, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 591,267 shares of ICE stock, worth $95.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
591,267
Previous 603,113 1.96%
Holding current value
$95.3 Million
Previous $82.9 Million 2.35%
% of portfolio
0.16%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$126.54 - $138.72 $1.5 Million - $1.64 Million
-11,846 Reduced 1.96%
591,267 $80.9 Million
Q1 2024

May 08, 2024
SELL
$124.81 - $139.43 $2.96 Million - $3.31 Million
-23,718 Reduced 3.78%
603,113 $82.9 Million
Q4 2023

Feb 09, 2024
BUY
$104.72 - $128.6 $143,361 - $176,053
1,369 Added 0.22%
626,831 $80.5 Million
Q3 2023

Nov 08, 2023
BUY
$107.23 - $118.57 $3.73 Million - $4.12 Million
34,746 Added 5.88%
625,462 $68.8 Million
Q2 2023

Aug 11, 2023
SELL
$104.4 - $113.08 $1.29 Million - $1.4 Million
-12,397 Reduced 2.06%
590,716 $66.8 Million
Q1 2023

Jun 14, 2023
SELL
$95.39 - $109.35 $45,787 - $52,488
-480 Reduced 0.08%
603,113 $62.9 Million
Q1 2023

May 11, 2023
SELL
$95.39 - $109.35 $45,787 - $52,488
-480 Reduced 0.08%
603,113 $62.9 Million
Q4 2022

Jun 14, 2023
BUY
$90.02 - $109.54 $43,209 - $52,579
480 Added 0.08%
603,593 $61.9 Million
Q4 2022

Feb 07, 2023
SELL
$90.02 - $109.54 $1.01 Million - $1.23 Million
-11,260 Reduced 1.83%
603,593 $61.9 Million
Q3 2022

Nov 08, 2022
SELL
$90.35 - $112.62 $719,186 - $896,455
-7,960 Reduced 1.28%
614,853 $55.6 Million
Q2 2022

Aug 05, 2022
SELL
$90.33 - $132.7 $1.62 Million - $2.38 Million
-17,961 Reduced 2.8%
622,813 $58.6 Million
Q1 2022

May 06, 2022
SELL
$122.15 - $136.9 $1.05 Million - $1.18 Million
-8,628 Reduced 1.33%
640,774 $84.7 Million
Q4 2021

Feb 08, 2022
SELL
$114.7 - $138.81 $1.22 Million - $1.48 Million
-10,630 Reduced 1.61%
649,402 $88.8 Million
Q3 2021

Nov 08, 2021
SELL
$114.82 - $121.36 $2.71 Million - $2.86 Million
-23,589 Reduced 3.45%
660,032 $75.8 Million
Q2 2021

Aug 10, 2021
SELL
$109.81 - $121.27 $4.15 Million - $4.59 Million
-37,822 Reduced 5.24%
683,621 $81.1 Million
Q1 2021

May 10, 2021
SELL
$109.35 - $117.86 $3.28 Million - $3.54 Million
-30,000 Reduced 3.99%
721,443 $80.6 Million
Q4 2020

Feb 08, 2021
SELL
$93.77 - $115.29 $1.38 Million - $1.7 Million
-14,765 Reduced 1.93%
751,443 $86.6 Million
Q3 2020

Nov 09, 2020
BUY
$91.72 - $106.52 $60,535 - $70,303
660 Added 0.09%
766,208 $76.7 Million
Q2 2020

Aug 07, 2020
SELL
$79.31 - $97.88 $1.95 Million - $2.4 Million
-24,548 Reduced 3.11%
765,548 $70.1 Million
Q1 2020

May 05, 2020
BUY
$66.85 - $100.17 $790,501 - $1.18 Million
11,825 Added 1.52%
790,096 $63.8 Million
Q4 2019

Feb 03, 2020
SELL
$89.41 - $94.74 $497,119 - $526,754
-5,560 Reduced 0.71%
778,271 $72 Million
Q3 2019

Nov 07, 2019
SELL
$86.16 - $94.89 $773,889 - $852,301
-8,982 Reduced 1.13%
783,831 $72.3 Million
Q2 2019

Aug 05, 2019
SELL
$76.85 - $86.77 $862,487 - $973,819
-11,223 Reduced 1.4%
792,813 $68.1 Million
Q1 2019

May 03, 2019
SELL
$72.15 - $77.52 $828,282 - $889,929
-11,480 Reduced 1.41%
804,036 $61.2 Million
Q4 2018

Feb 01, 2019
SELL
$70.68 - $81.72 $507,623 - $586,913
-7,182 Reduced 0.87%
815,516 $61.4 Million
Q3 2018

Oct 31, 2018
SELL
$72.58 - $78.18 $1.19 Million - $1.28 Million
-16,333 Reduced 1.95%
822,698 $61.6 Million
Q2 2018

Aug 06, 2018
SELL
$69.82 - $75.98 $742,884 - $808,427
-10,640 Reduced 1.25%
839,031 $61.7 Million
Q1 2018

May 04, 2018
SELL
$67.0 - $75.83 $1.58 Million - $1.79 Million
-23,571 Reduced 2.7%
849,671 $61.6 Million
Q4 2017

Feb 01, 2018
SELL
$65.24 - $72.07 $318,827 - $352,206
-4,887 Reduced 0.56%
873,242 $61.6 Million
Q3 2017

Oct 31, 2017
BUY
$64.3 - $68.7 $56.5 Million - $60.3 Million
878,129
878,129 $60.3 Million

Others Institutions Holding ICE

# of Institutions
1,598
Shares Held
518M
Call Options Held
2.33M
Put Options Held
1.48M
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 $90B
  • 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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