A detailed history of New York State Teachers Retirement System transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 463,188 shares of ICE stock, worth $66.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
463,188
Previous 481,010 3.71%
Holding current value
$66.1 Million
Previous $65.8 Million 13.0%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 25, 2024

SELL
$136.93 - $162.81 $2.44 Million - $2.9 Million
-17,822 Reduced 3.71%
463,188 $74.4 Million
Q2 2024

Jul 24, 2024

SELL
$126.54 - $138.72 $3.67 Million - $4.03 Million
-29,042 Reduced 5.69%
481,010 $65.8 Million
Q1 2024

Apr 25, 2024

SELL
$124.81 - $139.43 $1.82 Million - $2.03 Million
-14,565 Reduced 2.78%
510,052 $70.1 Million
Q4 2023

Jan 24, 2024

SELL
$104.72 - $128.6 $936,092 - $1.15 Million
-8,939 Reduced 1.68%
524,617 $67.4 Million
Q3 2023

Oct 25, 2023

SELL
$107.23 - $118.57 $2.13 Million - $2.36 Million
-19,901 Reduced 3.6%
533,556 $58.7 Million
Q2 2023

Jul 27, 2023

SELL
$104.4 - $113.08 $2.23 Million - $2.42 Million
-21,391 Reduced 3.72%
553,457 $62.6 Million
Q1 2023

Apr 27, 2023

SELL
$95.39 - $109.35 $1.61 Million - $1.84 Million
-16,829 Reduced 2.84%
574,848 $60 Million
Q4 2022

Jan 27, 2023

SELL
$90.02 - $109.54 $363,680 - $442,541
-4,040 Reduced 0.68%
591,677 $60.7 Million
Q3 2022

Oct 28, 2022

BUY
$90.35 - $112.62 $94,596 - $117,913
1,047 Added 0.18%
595,717 $53.8 Million
Q2 2022

Aug 01, 2022

BUY
$90.33 - $132.7 $14,362 - $21,099
159 Added 0.03%
594,670 $55.9 Million
Q1 2022

Apr 27, 2022

BUY
$122.15 - $136.9 $349,837 - $392,081
2,864 Added 0.48%
594,511 $78.5 Million
Q4 2021

Jan 24, 2022

SELL
$114.7 - $138.81 $11.8 Million - $14.3 Million
-102,692 Reduced 14.79%
591,647 $80.9 Million
Q3 2021

Oct 25, 2021

BUY
$114.82 - $121.36 $9.17 Million - $9.69 Million
79,870 Added 13.0%
694,339 $79.7 Million
Q2 2021

Jul 21, 2021

SELL
$109.81 - $121.27 $3.62 Million - $4 Million
-33,003 Reduced 5.1%
614,469 $72.9 Million
Q1 2021

Apr 22, 2021

SELL
$109.35 - $117.86 $3.83 Million - $4.12 Million
-34,998 Reduced 5.13%
647,472 $72.3 Million
Q4 2020

Jan 25, 2021

SELL
$93.77 - $115.29 $1.26 Million - $1.54 Million
-13,397 Reduced 1.93%
682,470 $78.7 Million
Q3 2020

Nov 06, 2020

SELL
$91.72 - $106.52 $4.32 Million - $5.02 Million
-47,131 Reduced 6.34%
695,867 $0
Q2 2020

Jul 21, 2020

SELL
$79.31 - $97.88 $47,348 - $58,434
-597 Reduced 0.08%
742,998 $68.1 Million
Q1 2020

Apr 29, 2020

SELL
$66.85 - $100.17 $1.39 Million - $2.08 Million
-20,800 Reduced 2.72%
743,595 $60 Million
Q4 2019

Jan 24, 2020

SELL
$89.41 - $94.74 $2.8 Million - $2.97 Million
-31,321 Reduced 3.94%
764,395 $70.7 Million
Q3 2019

Oct 24, 2019

SELL
$86.16 - $94.89 $27,054 - $29,795
-314 Reduced 0.04%
795,716 $73.4 Million
Q2 2019

Jul 18, 2019

SELL
$76.85 - $86.77 $2.6 Million - $2.94 Million
-33,832 Reduced 4.08%
796,030 $68.4 Million
Q1 2019

May 07, 2019

SELL
$72.15 - $77.52 $1.77 Million - $1.9 Million
-24,467 Reduced 2.86%
829,862 $63.2 Million
Q4 2018

Jan 28, 2019

SELL
$70.68 - $81.72 $2.26 Million - $2.62 Million
-32,039 Reduced 3.61%
854,329 $64.4 Million
Q3 2018

Nov 02, 2018

SELL
$72.58 - $78.18 $2.72 Million - $2.93 Million
-37,420 Reduced 4.05%
886,368 $66.4 Million
Q2 2018

Aug 01, 2018

SELL
$69.82 - $75.98 $3.14 Million - $3.41 Million
-44,914 Reduced 4.64%
923,788 $67.9 Million
Q1 2018

May 01, 2018

SELL
$67.0 - $75.83 $1.74 Million - $1.97 Million
-25,970 Reduced 2.61%
968,702 $70.3 Million
Q4 2017

Feb 12, 2018

SELL
$65.24 - $72.07 $242,366 - $267,740
-3,715 Reduced 0.37%
994,672 $70.2 Million
Q3 2017

Oct 30, 2017

SELL
$64.3 - $68.7 $535,040 - $571,652
-8,321 Reduced 0.83%
998,387 $68.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,006,708
1,006,708 $66.4 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 $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...
More about ICE
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