Utah Retirement Systems Intercontinental Exchange, Inc. Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 93,962 shares of ICE stock, worth $15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
93,962
Previous 93,562 0.43%
Holding current value
$15 Million
Previous $12.8 Million 17.86%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$136.93 - $162.81 $54,772 - $65,124
400 Added 0.43%
93,962 $15.1 Million
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

# of Institutions
1,738
Shares Held
494M
Call Options Held
3.11M
Put Options Held
3.39M
View Full List

About Intercontinental Exchange, Inc.

ICE Quotes by TradingView
  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $89B
  • 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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