A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 124,985 shares of ICE stock, worth $19.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
124,985
Previous 125,988 0.8%
Holding current value
$19.9 Million
Previous $17.2 Million 16.42%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 07, 2024

SELL
$136.93 - $162.81 $137,340 - $163,298
-1,003 Reduced 0.8%
124,985 $20.1 Million
Q2 2024

Aug 12, 2024

BUY
$126.54 - $138.72 $35,684 - $39,119
282 Added 0.22%
125,988 $17.2 Million
Q1 2024

May 08, 2024

BUY
$124.81 - $139.43 $45,680 - $51,031
366 Added 0.29%
125,706 $17.3 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $1.07 Million - $1.32 Million
10,261 Added 8.92%
125,340 $16.1 Million
Q3 2023

Nov 09, 2023

BUY
$107.23 - $118.57 $1.87 Million - $2.07 Million
17,436 Added 17.86%
115,079 $12.7 Million
Q2 2023

Aug 09, 2023

BUY
$104.4 - $113.08 $303,177 - $328,384
2,904 Added 3.07%
97,643 $11 Million
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $31,001 - $35,538
325 Added 0.34%
94,739 $9.88 Million
Q4 2022

Feb 13, 2023

BUY
$90.02 - $109.54 $1.15 Million - $1.39 Million
12,729 Added 15.58%
94,414 $9.69 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $36,230 - $45,160
401 Added 0.49%
81,685 $7.38 Million
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $551,645 - $810,398
6,107 Added 8.12%
81,284 $7.64 Million
Q1 2022

May 12, 2022

BUY
$122.15 - $136.9 $544,789 - $610,574
4,460 Added 6.31%
75,177 $9.93 Million
Q4 2021

Feb 11, 2022

BUY
$114.7 - $138.81 $16,516 - $19,988
144 Added 0.2%
70,717 $9.67 Million
Q3 2021

Nov 10, 2021

BUY
$114.82 - $121.36 $2.04 Million - $2.16 Million
17,789 Added 33.7%
70,573 $8.1 Million
Q2 2021

Aug 12, 2021

SELL
$109.81 - $121.27 $1.92 Million - $2.12 Million
-17,467 Reduced 24.86%
52,784 $6.27 Million
Q1 2021

May 12, 2021

BUY
$109.35 - $117.86 $12,903 - $13,907
118 Added 0.17%
70,251 $7.85 Million
Q4 2020

Feb 12, 2021

BUY
$93.77 - $115.29 $1.7 Million - $2.09 Million
18,131 Added 34.87%
70,133 $8.09 Million
Q3 2020

Nov 12, 2020

BUY
$91.72 - $106.52 $1.9 Million - $2.21 Million
20,711 Added 66.19%
52,002 $5.2 Million
Q2 2020

Aug 11, 2020

SELL
$79.31 - $97.88 $339,843 - $419,415
-4,285 Reduced 12.04%
31,291 $2.87 Million
Q1 2020

May 14, 2020

SELL
$66.85 - $100.17 $18,918 - $28,348
-283 Reduced 0.79%
35,576 $2.87 Million
Q4 2019

Feb 11, 2020

SELL
$89.41 - $94.74 $4,649 - $4,926
-52 Reduced 0.14%
35,859 $3.32 Million
Q3 2019

Nov 14, 2019

BUY
$86.16 - $94.89 $241,937 - $266,451
2,808 Added 8.48%
35,911 $3.31 Million
Q2 2019

Aug 13, 2019

SELL
$76.85 - $86.77 $10,221 - $11,540
-133 Reduced 0.4%
33,103 $2.85 Million
Q1 2019

May 07, 2019

BUY
$72.15 - $77.52 $156,060 - $167,675
2,163 Added 6.96%
33,236 $2.53 Million
Q4 2018

Feb 11, 2019

SELL
$70.68 - $81.72 $1.13 Million - $1.31 Million
-15,984 Reduced 33.97%
31,073 $2.34 Million
Q3 2018

Nov 08, 2018

SELL
$72.58 - $78.18 $985,491 - $1.06 Million
-13,578 Reduced 22.39%
47,057 $3.52 Million
Q2 2018

Aug 03, 2018

BUY
$69.82 - $75.98 $595,634 - $648,185
8,531 Added 16.37%
60,635 $4.46 Million
Q1 2018

May 09, 2018

SELL
$67.0 - $75.83 $15,075 - $17,061
-225 Reduced 0.43%
52,104 $3.78 Million
Q4 2017

Feb 13, 2018

BUY
$65.24 - $72.07 $291,557 - $322,080
4,469 Added 9.34%
52,329 $3.69 Million
Q3 2017

Nov 09, 2017

BUY
$64.3 - $68.7 $3.08 Million - $3.29 Million
47,860
47,860 $3.29 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 $88.7B
  • 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...
More about ICE
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