Vestcor Inc Intercontinental Exchange, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Vestcor Inc holds 11,616 shares of ICE stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,616

Previous 10,631 9.27%

Holding current value

$1.81 Million

Previous $1.46 Million 8.83%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.54 - $138.72 $124,641 - $136,639	985 Added 9.27%	11,616 $1.59 Million
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $127,181 - $142,079	-1,019 Reduced 8.75%	10,631 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $153,624 - $188,656	-1,467 Reduced 11.18%	11,650 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $4,396 - $4,861	-41 Reduced 0.31%	13,117 $1.44 Million
Q2 2023 Aug 15, 2023	SELL	$104.4 - $113.08 $491,828 - $532,719	-4,711 Reduced 26.36%	13,158 $1.49 Million
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $5,246 - $6,014	-55 Reduced 0.31%	17,869 $1.86 Million
Q4 2022 Feb 15, 2023	BUY	$90.02 - $109.54 $8,461 - $10,296	94 Added 0.53%	17,924 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $112.62 $7,047 - $8,784	78 Added 0.44%	17,830 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$90.33 - $132.7 $74,973 - $110,140	-830 Reduced 4.47%	17,752 $1.67 Million
Q1 2022 May 16, 2022	SELL	$122.15 - $136.9 $114,698 - $128,549	-939 Reduced 4.81%	18,582 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$114.7 - $138.81 $999,495 - $1.21 Million	-8,714 Reduced 30.86%	19,521 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $168,785 - $178,399	-1,470 Reduced 4.95%	28,235 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $220,059 - $243,025	-2,004 Reduced 6.32%	29,705 $3.53 Million
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $417,170 - $449,635	3,815 Added 13.68%	31,709 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $729,249 - $896,610	7,777 Added 38.66%	27,894 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$91.72 - $106.52 $770,814 - $895,194	8,404 Added 71.75%	20,117 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$79.31 - $97.88 $16,575 - $20,456	-209 Reduced 1.75%	11,713 $1.07 Million
Q1 2020 May 13, 2020	BUY	$66.85 - $100.17 $151,482 - $226,985	2,266 Added 23.47%	11,922 $963,000
Q4 2019 Feb 12, 2020	BUY	$89.41 - $94.74 $863,342 - $914,809	9,656 New	9,656 $894,000

Others Institutions Holding ICE

# of Institutions

1,646

Shares Held

515M

Call Options Held

2.33M

Put Options Held

1.48M

View Full List

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...

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