Texas Permanent School Fund Intercontinental Exchange, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.54 - $138.72 $4.61 Million - $5.06 Million	-36,453 Reduced 27.72%	95,047 $13 Million
Q1 2024 May 03, 2024	BUY	$124.81 - $139.43 $63,153 - $70,551	506 Added 0.39%	131,500 $18.1 Million
Q4 2023 Feb 08, 2024	BUY	$104.72 - $128.6 $30,054 - $36,908	287 Added 0.22%	130,994 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$107.23 - $118.57 $45,465 - $50,273	-424 Reduced 0.32%	130,707 $14.4 Million
Q2 2023 Aug 07, 2023	BUY	$104.4 - $113.08 $1.53 Million - $1.65 Million	14,620 Added 12.55%	131,131 $14.8 Million
Q1 2023 May 01, 2023	BUY	$95.39 - $109.35 $3.54 Million - $4.06 Million	37,152 Added 46.82%	116,511 $12.2 Million
Q4 2022 Feb 07, 2023	BUY	$90.02 - $109.54 $30,696 - $37,353	341 Added 0.43%	79,359 $8.14 Million
Q3 2022 Oct 25, 2022	BUY	$90.35 - $112.62 $477,047 - $594,633	5,280 Added 7.16%	79,018 $7.14 Million
Q2 2022 Aug 08, 2022	BUY	$90.33 - $132.7 $77,774 - $114,254	861 Added 1.18%	73,738 $6.93 Million
Q1 2022 May 06, 2022	SELL	$122.15 - $136.9 $590,228 - $661,500	-4,832 Reduced 6.22%	72,877 $9.63 Million
Q4 2021 Feb 08, 2022	SELL	$114.7 - $138.81 $1.07 Million - $1.29 Million	-9,291 Reduced 10.68%	77,709 $10.6 Million
Q3 2021 Oct 28, 2021	SELL	$114.82 - $121.36 $745,411 - $787,869	-6,492 Reduced 6.94%	87,000 $9.99 Million
Q2 2021 Jul 27, 2021	SELL	$109.81 - $121.27 $33,382 - $36,866	-304 Reduced 0.32%	93,492 $11.1 Million
Q1 2021 May 03, 2021	SELL	$109.35 - $117.86 $564,792 - $608,746	-5,165 Reduced 5.22%	93,796 $10.5 Million
Q4 2020 Feb 04, 2021	SELL	$93.77 - $115.29 $614,474 - $755,495	-6,553 Reduced 6.21%	98,961 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$91.72 - $106.52 $833,367 - $967,840	9,086 Added 9.42%	105,514 $10.6 Million
Q2 2020 Aug 04, 2020	SELL	$79.31 - $97.88 $381,401 - $470,704	-4,809 Reduced 4.75%	96,428 $8.83 Million
Q1 2020 Apr 27, 2020	BUY	$66.85 - $100.17 $176,483 - $264,448	2,640 Added 2.68%	101,237 $8.18 Million
Q4 2019 Feb 03, 2020	SELL	$89.41 - $94.74 $518,041 - $548,923	-5,794 Reduced 5.55%	98,597 $9.13 Million
Q3 2019 Oct 31, 2019	SELL	$86.16 - $94.89 $374,882 - $412,866	-4,351 Reduced 4.0%	104,391 $9.63 Million
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.77 $142,633 - $161,045	-1,856 Reduced 1.68%	108,742 $9.35 Million
Q1 2019 May 02, 2019	SELL	$72.15 - $77.52 $286,146 - $307,444	-3,966 Reduced 3.46%	110,598 $8.42 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $1 Million - $1.16 Million	-14,166 Reduced 11.0%	114,564 $8.63 Million
Q3 2018 Oct 22, 2018	SELL	$72.58 - $78.18 $915,669 - $986,318	-12,616 Reduced 8.93%	128,730 $9.64 Million
Q2 2018 Jul 23, 2018	SELL	$69.82 - $75.98 $635,850 - $691,949	-9,107 Reduced 6.05%	141,346 $10.4 Million
Q1 2018 Apr 20, 2018	SELL	$67.0 - $75.83 $620,018 - $701,730	-9,254 Reduced 5.79%	150,453 $10.9 Million
Q4 2017 Jan 23, 2018	SELL	$65.24 - $72.07 $220,641 - $243,740	-3,382 Reduced 2.07%	159,707 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $10.5 Million - $11.2 Million	163,089	163,089 $11.2 Million

Others Institutions Holding ICE

# of Institutions

1,740

Shares Held

494M

Call Options Held

3.11M

Put Options Held

3.39M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $89.6B
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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