A detailed history of Utah Retirement Systems transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 93,562 shares of ICE stock, worth $14.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
93,562
Previous 98,162 4.69%
Holding current value
$14.6 Million
Previous $13.5 Million 5.06%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Aug 14, 2024

SELL
$126.54 - $138.72 $582,084 - $638,112
-4,600 Reduced 4.69%
93,562 $12.8 Million
Q1 2024

May 15, 2024

SELL
$124.81 - $139.43 $12,481 - $13,943
-100 Reduced 0.1%
98,162 $13.5 Million
Q4 2023

Feb 14, 2024

BUY
$104.72 - $128.6 $73,304 - $90,020
700 Added 0.72%
98,262 $12.6 Million
Q3 2023

Nov 14, 2023

BUY
$107.23 - $118.57 $257,352 - $284,568
2,400 Added 2.52%
97,562 $10.7 Million
Q2 2023

Aug 14, 2023

SELL
$104.4 - $113.08 $334,080 - $361,856
-3,200 Reduced 3.25%
95,162 $10.8 Million
Q1 2023

May 15, 2023

BUY
$95.39 - $109.35 $28,617 - $32,805
300 Added 0.31%
98,362 $10.3 Million
Q4 2022

Feb 15, 2023

SELL
$90.02 - $109.54 $72,016 - $87,632
-800 Reduced 0.81%
98,062 $10.1 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $45,175 - $56,310
500 Added 0.51%
98,862 $8.93 Million
Q2 2022

Aug 16, 2022

SELL
$90.33 - $132.7 $81,297 - $119,429
-900 Reduced 0.91%
98,362 $9.25 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $195,440 - $219,040
-1,600 Reduced 1.59%
99,262 $13.1 Million
Q4 2021

Feb 14, 2022

BUY
$114.7 - $138.81 $22,940 - $27,762
200 Added 0.2%
100,862 $13.8 Million
Q3 2021

Nov 16, 2021

SELL
$114.82 - $121.36 $620,028 - $655,344
-5,400 Reduced 5.09%
100,662 $11.6 Million
Q2 2021

Aug 16, 2021

SELL
$109.81 - $121.27 $32,943 - $36,381
-300 Reduced 0.28%
106,062 $12.6 Million
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $503,010 - $542,156
-4,600 Reduced 4.15%
106,362 $11.9 Million
Q4 2020

Feb 16, 2021

BUY
$93.77 - $115.29 $684,521 - $841,617
7,300 Added 7.04%
110,962 $12.8 Million
Q3 2020

Nov 16, 2020

BUY
$91.72 - $106.52 $64,204 - $74,564
700 Added 0.68%
103,662 $10.4 Million
Q2 2020

Aug 13, 2020

SELL
$79.31 - $97.88 $150,689 - $185,972
-1,900 Reduced 1.81%
102,962 $9.43 Million
Q4 2019

Feb 12, 2020

SELL
$89.41 - $94.74 $80,469 - $85,266
-900 Reduced 0.85%
104,862 $9.71 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $17,232 - $18,978
200 Added 0.19%
105,762 $9.76 Million
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $35,658 - $40,261
-464 Reduced 0.44%
105,562 $9.07 Million
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $4,256 - $4,573
-59 Reduced 0.06%
106,026 $8.07 Million
Q4 2018

Feb 08, 2019

SELL
$70.68 - $81.72 $7,068 - $8,172
-100 Reduced 0.09%
106,085 $7.99 Million
Q3 2018

Nov 13, 2018

BUY
$72.58 - $78.18 $29,032 - $31,272
400 Added 0.38%
106,185 $7.95 Million
Q2 2018

Aug 10, 2018

SELL
$69.82 - $75.98 $90,765 - $98,774
-1,300 Reduced 1.21%
105,785 $7.78 Million
Q1 2018

May 15, 2018

SELL
$67.0 - $75.83 $107,200 - $121,328
-1,600 Reduced 1.47%
107,085 $7.77 Million
Q4 2017

Feb 14, 2018

BUY
$65.24 - $72.07 $97,859 - $108,104
1,500 Added 1.4%
108,685 $7.67 Million
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $6.89 Million - $7.36 Million
107,185
107,185 $7.36 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 $87.2B
  • 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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