State Of Michigan Retirement System Intercontinental Exchange, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 259,842 shares of ICE stock, worth $40.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

259,842

Previous 260,542 0.27%

Holding current value

$40.6 Million

Previous $35.7 Million 17.04%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$136.93 - $162.81 $95,851 - $113,967	-700 Reduced 0.27%	259,842 $41.7 Million
Q2 2024 Jul 26, 2024	BUY	$126.54 - $138.72 $12,654 - $13,872	100 Added 0.04%	260,542 $35.7 Million
Q1 2024 Apr 18, 2024	BUY	$124.81 - $139.43 $24,962 - $27,886	200 Added 0.08%	260,442 $35.8 Million
Q4 2023 Jan 22, 2024	SELL	$104.72 - $128.6 $20,944 - $25,720	-200 Reduced 0.08%	260,242 $33.4 Million
Q3 2023 Oct 27, 2023	BUY	$107.23 - $118.57 $321,690 - $355,710	3,000 Added 1.17%	260,442 $28.7 Million
Q2 2023 Jul 26, 2023	BUY	$104.4 - $113.08 $52,200 - $56,540	500 Added 0.19%	257,442 $29.1 Million
Q1 2023 Apr 28, 2023	BUY	$95.39 - $109.35 $152,624 - $174,960	1,600 Added 0.63%	256,942 $26.8 Million
Q4 2022 Jan 27, 2023	BUY	$90.02 - $109.54 $63,014 - $76,678	700 Added 0.27%	255,342 $0
Q3 2022 Oct 24, 2022	BUY	$90.35 - $112.62 $45,175 - $56,310	500 Added 0.2%	254,642 $23 Million
Q2 2022 Aug 08, 2022	BUY	$90.33 - $132.7 $2.23 Million - $3.28 Million	24,700 Added 10.77%	254,142 $23.9 Million
Q1 2022 May 04, 2022	BUY	$122.15 - $136.9 $2.92 Million - $3.28 Million	23,932 Added 11.65%	229,442 $30.3 Million
Q4 2021 Jan 27, 2022	BUY	$114.7 - $138.81 $7.35 Million - $8.9 Million	64,100 Added 45.33%	205,510 $28.1 Million
Q3 2021 Oct 27, 2021	SELL	$114.82 - $121.36 $11,482 - $12,136	-100 Reduced 0.07%	141,410 $16.2 Million
Q2 2021 Jul 27, 2021	BUY	$109.81 - $121.27 $54,905 - $60,635	500 Added 0.35%	141,510 $16.8 Million
Q1 2021 May 03, 2021	SELL	$109.35 - $117.86 $10,935 - $11,786	-100 Reduced 0.07%	141,010 $15.7 Million
Q4 2020 Feb 01, 2021	SELL	$93.77 - $115.29 $196,917 - $242,109	-2,100 Reduced 1.47%	141,110 $16.3 Million
Q3 2020 Oct 26, 2020	BUY	$91.72 - $106.52 $321,020 - $372,820	3,500 Added 2.51%	143,210 $14.3 Million
Q2 2020 Jul 29, 2020	BUY	$79.31 - $97.88 $952,513 - $1.18 Million	12,010 Added 9.4%	139,710 $12.8 Million
Q1 2020 May 01, 2020	BUY	$66.85 - $100.17 $7.85 Million - $11.8 Million	117,388 Added 1138.36%	127,700 $10.3 Million
Q1 2020 Apr 28, 2020	SELL	$66.85 - $100.17 $8.32 Million - $12.5 Million	-124,388 Reduced 92.34%	10,312 $832,000
Q3 2019 Oct 22, 2019	SELL	$86.16 - $94.89 $25,848 - $28,467	-300 Reduced 0.22%	134,700 $12.4 Million
Q2 2019 Jul 26, 2019	SELL	$76.85 - $86.77 $2.21 Million - $2.5 Million	-28,800 Reduced 17.58%	135,000 $11.6 Million
Q1 2019 May 06, 2019	BUY	$72.15 - $77.52 $50,505 - $54,264	700 Added 0.43%	163,800 $12.5 Million
Q4 2018 Feb 01, 2019	SELL	$70.68 - $81.72 $551,304 - $637,416	-7,800 Reduced 4.56%	163,100 $12.3 Million
Q3 2018 Oct 26, 2018	SELL	$72.58 - $78.18 $43,548 - $46,908	-600 Reduced 0.35%	170,900 $12.8 Million
Q2 2018 Aug 08, 2018	BUY	$69.82 - $75.98 $6,981 - $7,598	100 Added 0.06%	171,500 $12.6 Million
Q1 2018 May 08, 2018	SELL	$67.0 - $75.83 $6,700 - $7,583	-100 Reduced 0.06%	171,400 $12.4 Million
Q4 2017 Feb 01, 2018	SELL	$65.24 - $72.07 $463,203 - $511,696	-7,100 Reduced 3.98%	171,500 $12.1 Million
Q3 2017 Oct 19, 2017	BUY	$64.3 - $68.7 $11.5 Million - $12.3 Million	178,600	178,600 $12.3 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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State Of Michigan Retirement System Intercontinental Exchange, Inc. Transaction History