Virginia Retirement Systems Et Al Intercontinental Exchange, Inc. Transaction History

Virginia Retirement Systems Et Al

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$90.35 - $112.62 $34.4 Million - $42.9 Million	-380,700 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$122.15 - $136.9 $427,525 - $479,150	3,500 Added 0.93%	380,700 $50.3 Million
Q3 2021 Oct 21, 2021	SELL	$114.82 - $121.36 $14.3 Million - $15.1 Million	-124,400 Reduced 24.8%	377,200 $43.3 Million
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $4.78 Million - $5.28 Million	-43,500 Reduced 7.98%	501,600 $59.5 Million
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $2.03 Million - $2.49 Million	21,600 Added 4.13%	545,100 $62.8 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $2.19 Million - $2.55 Million	-23,900 Reduced 4.37%	523,500 $52.4 Million
Q2 2020 Aug 12, 2020	BUY	$79.31 - $97.88 $29.1 Million - $35.9 Million	366,900 Added 203.27%	547,400 $50.1 Million
Q1 2020 May 12, 2020	BUY	$66.85 - $100.17 $11.7 Million - $17.5 Million	174,900 Added 3123.21%	180,500 $14.6 Million
Q2 2019 Jul 26, 2019	SELL	$76.85 - $86.77 $1.56 Million - $1.76 Million	-20,300 Reduced 78.38%	5,600 $481,000
Q1 2019 Apr 25, 2019	BUY	$72.15 - $77.52 $1.87 Million - $2.01 Million	25,900 New	25,900 $1.97 Million

1,741

493M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $79.7B
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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