Strs Ohio Intercontinental Exchange, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Strs Ohio holds 215,952 shares of ICE stock, worth $33.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

215,952

Previous 218,843 1.32%

Holding current value

$33.8 Million

Previous $30 Million 15.81%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$136.93 - $162.81 $395,864 - $470,683	-2,891 Reduced 1.32%	215,952 $34.7 Million
Q2 2024 Aug 05, 2024	SELL	$126.54 - $138.72 $348,744 - $382,312	-2,756 Reduced 1.24%	218,843 $30 Million
Q1 2024 May 13, 2024	SELL	$124.81 - $139.43 $3.64 Million - $4.06 Million	-29,137 Reduced 11.62%	221,599 $30.5 Million
Q4 2023 Jan 30, 2024	SELL	$104.72 - $128.6 $431,341 - $529,703	-4,119 Reduced 1.62%	250,736 $32.2 Million
Q3 2023 Oct 26, 2023	BUY	$107.23 - $118.57 $1.7 Million - $1.88 Million	15,877 Added 6.64%	254,855 $28 Million
Q2 2023 Jul 31, 2023	SELL	$104.4 - $113.08 $2.39 Million - $2.59 Million	-22,932 Reduced 8.76%	238,978 $27 Million
Q1 2023 Aug 02, 2023	BUY	$95.39 - $109.35 $2.19 Million - $2.51 Million	22,932 Added 9.6%	261,910 $27.3 Million
Q1 2023 Apr 27, 2023	BUY	$95.39 - $109.35 $42,639 - $48,879	447 Added 0.17%	261,910 $27.3 Million
Q4 2022 Jan 26, 2023	SELL	$90.02 - $109.54 $570,096 - $693,716	-6,333 Reduced 2.36%	261,463 $26.8 Million
Q3 2022 Oct 27, 2022	BUY	$90.35 - $112.62 $24,755 - $30,857	274 Added 0.1%	267,796 $24.2 Million
Q2 2022 Jul 25, 2022	BUY	$90.33 - $132.7 $235,399 - $345,816	2,606 Added 0.98%	267,522 $25.2 Million
Q1 2022 Apr 21, 2022	SELL	$122.15 - $136.9 $1.92 Million - $2.15 Million	-15,704 Reduced 5.6%	264,916 $35 Million
Q4 2021 Jan 24, 2022	SELL	$114.7 - $138.81 $255,322 - $308,991	-2,226 Reduced 0.79%	280,620 $38.4 Million
Q3 2021 Oct 22, 2021	SELL	$114.82 - $121.36 $1.63 Million - $1.72 Million	-14,158 Reduced 4.77%	282,846 $32.5 Million
Q2 2021 Jul 26, 2021	SELL	$109.81 - $121.27 $1.95 Million - $2.16 Million	-17,792 Reduced 5.65%	297,004 $35.3 Million
Q1 2021 Apr 23, 2021	SELL	$109.35 - $117.86 $7.87 Million - $8.48 Million	-71,961 Reduced 18.61%	314,796 $35.2 Million
Q4 2020 Jan 25, 2021	SELL	$93.77 - $115.29 $843,179 - $1.04 Million	-8,992 Reduced 2.27%	386,757 $44.6 Million
Q3 2020 Dec 14, 2020	BUY	$91.72 - $106.52 $3.19 Million - $3.71 Million	34,811 Added 9.64%	395,749 $39.6 Million
Q2 2020 Jul 23, 2020	SELL	$79.31 - $97.88 $2.79 Million - $3.45 Million	-35,228 Reduced 8.89%	360,938 $33.1 Million
Q1 2020 Apr 23, 2020	BUY	$66.85 - $100.17 $533,195 - $798,955	7,976 Added 2.05%	396,166 $32 Million
Q4 2019 Jan 24, 2020	SELL	$89.41 - $94.74 $26.9 Million - $28.5 Million	-300,795 Reduced 43.66%	388,190 $35.9 Million
Q3 2019 Oct 21, 2019	SELL	$86.16 - $94.89 $1.75 Million - $1.93 Million	-20,330 Reduced 2.87%	688,985 $63.6 Million
Q2 2019 Jul 25, 2019	BUY	$76.85 - $86.77 $1.03 Million - $1.16 Million	13,420 Added 1.93%	709,315 $61 Million
Q1 2019 Apr 19, 2019	SELL	$72.15 - $77.52 $2.42 Million - $2.6 Million	-33,504 Reduced 4.59%	695,895 $53 Million
Q4 2018 Jan 23, 2019	SELL	$70.68 - $81.72 $4.32 Million - $5 Million	-61,154 Reduced 7.74%	729,399 $54.9 Million
Q3 2018 Oct 19, 2018	SELL	$72.58 - $78.18 $8.93 Million - $9.62 Million	-123,097 Reduced 13.47%	790,553 $59.2 Million
Q2 2018 Aug 06, 2018	SELL	$69.82 - $75.98 $4.73 Million - $5.15 Million	-67,764 Reduced 6.9%	913,650 $67.2 Million
Q1 2018 Apr 20, 2018	SELL	$67.0 - $75.83 $1.17 Million - $1.33 Million	-17,483 Reduced 1.75%	981,414 $71.2 Million
Q4 2017 Jan 23, 2018	SELL	$65.24 - $72.07 $6.8 Million - $7.51 Million	-104,172 Reduced 9.44%	998,897 $70.5 Million
Q3 2017 Oct 23, 2017	BUY	$64.3 - $68.7 $70.9 Million - $75.8 Million	1,103,069	1,103,069 $75.8 Million

Others Institutions Holding ICE

# of Institutions

1,648

Shares Held

511M

Call Options Held

2.33M

Put Options Held

1.49M

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 $87.4B
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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