State Of Tennessee, Treasury Department Intercontinental Exchange, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 213,824 shares of ICE stock, worth $34.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

213,824

Previous 202,370 5.66%

Holding current value

$34.1 Million

Previous $27.7 Million 24.0%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $1.57 Million - $1.86 Million	11,454 Added 5.66%	213,824 $34.4 Million
Q2 2024 Aug 13, 2024	SELL	$126.54 - $138.72 $796,316 - $872,964	-6,293 Reduced 3.02%	202,370 $27.7 Million
Q1 2024 May 14, 2024	BUY	$124.81 - $139.43 $8.44 Million - $9.43 Million	67,606 Added 47.93%	208,663 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$104.72 - $128.6 $5.67 Million - $6.96 Million	54,135 Added 62.28%	141,057 $18.1 Million
Q1 2023 May 12, 2023	SELL	$95.39 - $109.35 $3.54 Million - $4.06 Million	-37,147 Reduced 29.94%	86,922 $9.07 Million
Q4 2022 Feb 15, 2023	SELL	$90.02 - $109.54 $602,233 - $732,822	-6,690 Reduced 5.12%	124,069 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$90.33 - $132.7 $3.61 Million - $5.31 Million	40,000 Added 44.07%	130,759 $12.3 Million
Q1 2022 May 11, 2022	SELL	$122.15 - $136.9 $7.52 Million - $8.42 Million	-61,528 Reduced 40.4%	90,759 $12 Million
Q4 2021 Feb 15, 2022	BUY	$114.7 - $138.81 $6.56 Million - $7.94 Million	57,199 Added 60.15%	152,287 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $25.2 Million - $26.7 Million	-219,735 Reduced 69.8%	95,088 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$109.81 - $121.27 $2.16 Million - $2.38 Million	-19,640 Reduced 5.87%	314,823 $37.4 Million
Q1 2021 May 10, 2021	SELL	$109.35 - $117.86 $6.12 Million - $6.59 Million	-55,942 Reduced 14.33%	334,463 $37.4 Million
Q4 2020 Feb 09, 2021	SELL	$93.77 - $115.29 $4.35 Million - $5.34 Million	-46,341 Reduced 10.61%	390,405 $45 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $1.69 Million - $1.97 Million	18,463 Added 4.41%	436,746 $43.7 Million
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $3.21 Million - $3.96 Million	-40,443 Reduced 8.82%	418,283 $38.3 Million
Q1 2020 May 28, 2020	BUY	$66.85 - $100.17 $15 Million - $22.5 Million	225,000 Added 96.27%	458,726 $37 Million
Q1 2020 May 15, 2020	BUY	$66.85 - $100.17 $3.59 Million - $5.37 Million	53,653 Added 29.8%	233,726 $18.9 Million
Q4 2019 Feb 06, 2020	SELL	$89.41 - $94.74 $805,494 - $853,512	-9,009 Reduced 4.76%	180,073 $16.7 Million
Q3 2019 Oct 30, 2019	BUY	$86.16 - $94.89 $5.1 Million - $5.61 Million	59,148 Added 45.52%	189,082 $17.4 Million
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $946,407 - $1.07 Million	-12,315 Reduced 8.66%	129,934 $11.2 Million
Q1 2019 May 13, 2019	SELL	$72.15 - $77.52 $6.64 Million - $7.13 Million	-91,971 Reduced 39.27%	142,249 $10.8 Million
Q4 2018 Feb 11, 2019	BUY	$70.68 - $81.72 $3.77 Million - $4.36 Million	53,405 Added 29.54%	234,220 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$72.58 - $78.18 $836,411 - $900,946	-11,524 Reduced 5.99%	180,815 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$69.82 - $75.98 $3.5 Million - $3.81 Million	-50,088 Reduced 20.66%	192,339 $14.1 Million
Q1 2018 May 11, 2018	SELL	$67.0 - $75.83 $1.94 Million - $2.2 Million	-29,020 Reduced 10.69%	242,427 $17.6 Million
Q4 2017 Feb 12, 2018	BUY	$65.24 - $72.07 $461,833 - $510,183	7,079 Added 2.68%	271,447 $19.2 Million
Q3 2017 Nov 01, 2017	BUY	$64.3 - $68.7 $17 Million - $18.2 Million	264,368	264,368 $18.2 Million

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

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 $89.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Intercontinental Exchange, Inc. Transaction History