A detailed history of Treasurer Of The State Of North Carolina transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 256,175 shares of ICE stock, worth $40.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
256,175
Previous 261,202 1.92%
Holding current value
$40.1 Million
Previous $35.9 Million 2.31%
% of portfolio
0.15%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $636,116 - $697,345
-5,027 Reduced 1.92%
256,175 $35.1 Million
Q1 2024

May 09, 2024

SELL
$124.81 - $139.43 $662,990 - $740,652
-5,312 Reduced 1.99%
261,202 $35.9 Million
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $1.11 Million - $1.37 Million
10,620 Added 4.15%
266,514 $34.2 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $662,681 - $732,762
6,180 Added 2.47%
255,894 $28.2 Million
Q2 2023

Aug 14, 2023

BUY
$104.4 - $113.08 $45,936 - $49,755
440 Added 0.18%
249,714 $28.2 Million
Q1 2023

May 04, 2023

BUY
$95.39 - $109.35 $148,808 - $170,586
1,560 Added 0.63%
249,274 $26 Million
Q4 2022

Feb 09, 2023

BUY
$90.02 - $109.54 $306,968 - $373,531
3,410 Added 1.4%
247,714 $25.4 Million
Q3 2022

Nov 08, 2022

BUY
$90.35 - $112.62 $91,253 - $113,746
1,010 Added 0.42%
244,304 $22.1 Million
Q2 2022

Aug 02, 2022

BUY
$90.33 - $132.7 $248,226 - $364,659
2,748 Added 1.14%
243,294 $22.9 Million
Q1 2022

May 10, 2022

SELL
$122.15 - $136.9 $426,914 - $478,465
-3,495 Reduced 1.43%
240,546 $31.8 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $119,288 - $144,362
1,040 Added 0.43%
244,041 $33.4 Million
Q3 2021

Nov 03, 2021

BUY
$114.82 - $121.36 $74,633 - $78,884
650 Added 0.27%
243,001 $27.9 Million
Q2 2021

Aug 13, 2021

BUY
$109.81 - $121.27 $56,003 - $61,847
510 Added 0.21%
242,351 $28.8 Million
Q1 2021

May 03, 2021

BUY
$109.35 - $117.86 $144,342 - $155,575
1,320 Added 0.55%
241,841 $27 Million
Q4 2020

Feb 02, 2021

BUY
$93.77 - $115.29 $533,551 - $656,000
5,690 Added 2.42%
240,521 $27.7 Million
Q3 2020

Nov 04, 2020

BUY
$91.72 - $106.52 $73,376 - $85,216
800 Added 0.34%
234,831 $23.5 Million
Q2 2020

Aug 07, 2020

SELL
$79.31 - $97.88 $3.1 Million - $3.82 Million
-39,040 Reduced 14.3%
234,031 $21.4 Million
Q1 2020

May 13, 2020

BUY
$66.85 - $100.17 $1.28 Million - $1.92 Million
19,120 Added 7.53%
273,071 $22.1 Million
Q4 2019

Feb 12, 2020

SELL
$89.41 - $94.74 $58,116 - $61,581
-650 Reduced 0.26%
253,951 $23.5 Million
Q3 2019

Nov 07, 2019

SELL
$86.16 - $94.89 $8.8 Million - $9.69 Million
-102,090 Reduced 28.62%
254,601 $23.5 Million
Q2 2019

Aug 23, 2019

SELL
$76.85 - $86.77 $213,335 - $240,873
-2,776 Reduced 0.77%
356,691 $30.7 Million
Q1 2019

Aug 07, 2019

BUY
$72.15 - $77.52 $283,982 - $305,118
3,936 Added 1.11%
359,467 $27.4 Million
Q4 2018

Aug 07, 2019

SELL
$70.68 - $81.72 $107,292 - $124,050
-1,518 Reduced 0.43%
355,531 $26.8 Million
Q3 2018

Aug 07, 2019

BUY
$72.58 - $78.18 $8.84 Million - $9.52 Million
121,812 Added 51.78%
357,049 $26.7 Million
Q2 2018

Aug 07, 2019

BUY
$69.82 - $75.98 $10.2 Million - $11.1 Million
146,002 Added 163.62%
235,237 $17.3 Million
Q1 2018

Jul 24, 2019

BUY
$67.0 - $75.83 $5.98 Million - $6.77 Million
89,235 New
89,235 $6.47 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 $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...
More about ICE
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