A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 42,656 shares of ICE stock, worth $6.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,656
Previous 45,231 5.69%
Holding current value
$6.41 Million
Previous $6.19 Million 10.68%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$136.93 - $162.81 $352,594 - $419,235
-2,575 Reduced 5.69%
42,656 $6.85 Million
Q2 2024

Aug 26, 2024

SELL
$126.54 - $138.72 $165,134 - $181,029
-1,305 Reduced 2.8%
45,231 $6.19 Million
Q1 2024

May 28, 2024

SELL
$124.81 - $139.43 $296,673 - $331,425
-2,377 Reduced 4.86%
46,536 $6.4 Million
Q4 2023

Feb 26, 2024

SELL
$104.72 - $128.6 $144,408 - $177,339
-1,379 Reduced 2.74%
48,913 $6.28 Million
Q2 2023

Aug 21, 2023

SELL
$104.4 - $113.08 $294,303 - $318,772
-2,819 Reduced 5.31%
50,292 $5.69 Million
Q3 2022

Nov 22, 2022

BUY
$90.35 - $112.62 $1.2 Million - $1.5 Million
13,328 Added 33.5%
53,111 $4.8 Million
Q1 2022

Jun 07, 2022

SELL
$122.15 - $136.9 $211,441 - $236,973
-1,731 Reduced 4.17%
39,783 $5.26 Million
Q4 2021

Feb 08, 2022

SELL
$114.7 - $138.81 $143,145 - $173,234
-1,248 Reduced 2.92%
41,514 $5.68 Million
Q1 2021

May 19, 2021

SELL
$109.35 - $117.86 $437,400 - $471,440
-4,000 Reduced 8.55%
42,762 $4.78 Million
Q4 2020

Mar 08, 2021

SELL
$93.77 - $115.29 $210,982 - $259,402
-2,250 Reduced 4.59%
46,762 $5.39 Million
Q3 2020

Dec 02, 2020

SELL
$91.72 - $106.52 $280,938 - $326,270
-3,063 Reduced 5.88%
49,012 $4.9 Million
Q2 2020

Sep 04, 2020

SELL
$79.31 - $97.88 $412,412 - $508,976
-5,200 Reduced 9.08%
52,075 $4.77 Million
Q1 2020

Jul 16, 2020

BUY
$66.85 - $100.17 $163,782 - $245,416
2,450 Added 4.47%
57,275 $4.63 Million
Q3 2019

Nov 07, 2019

BUY
$86.16 - $94.89 $180,936 - $199,269
2,100 Added 3.98%
54,825 $5.06 Million
Q2 2019

Oct 03, 2019

SELL
$76.85 - $86.77 $345,825 - $390,465
-4,500 Reduced 7.86%
52,725 $4.53 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $324,675 - $348,840
-4,500 Reduced 7.29%
57,225 $4.36 Million
Q4 2018

Feb 14, 2019

BUY
$70.68 - $81.72 $381,672 - $441,288
5,400 Added 9.59%
61,725 $4.65 Million
Q3 2018

Nov 08, 2018

SELL
$72.58 - $78.18 $526,205 - $566,805
-7,250 Reduced 11.4%
56,325 $4.22 Million
Q1 2018

May 11, 2018

BUY
$67.0 - $75.83 $100,500 - $113,745
1,500 Added 2.42%
63,575 $4.61 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $4.05 Million - $4.47 Million
62,075
62,075 $4.38 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • 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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