PUBLIC SECTOR PENSION INVESTMENT BOARD – Intercontinental Exchange, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$10.10M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.53% | -310.65K shares | -29.62M | $90.35 | 111.82K |
| Q2 2022 | share | Increase | +21.20% | 73.90K shares | -6.32M | $94.04 | 422.47K |
| Q1 2022 | share | Decrease | -4.18% | -15.22K shares | -3.70M | $132.12 | 348.57K |
| Q4 2021 | share | Decrease | -26.05% | -128.15K shares | -6.72M | $136.78 | 363.79K |
| Q3 2021 | share | Decrease | -39.28% | -318.25K shares | -39.68M | $114.82 | 491.94K |
| Q3 2021 | put | Decrease | -100.00% | -100K shares | -11.87M | $114.82 | 0 |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 11.87M | $118.37 | 100K |
| Q2 2021 | share | Increase | +31.71% | 195.05K shares | 27.47M | $118.37 | 810.20K |
| Q1 2021 | share | Decrease | -10.96% | -75.71K shares | -10.94M | $111.05 | 615.15K |
| Q4 2020 | share | Increase | +22.55% | 127.14K shares | 23.24M | $114.31 | 690.86K |
| Q3 2020 | share | Increase | +25.87% | 115.85K shares | 15.37M | $98.93 | 563.72K |
| Q2 2020 | put | Decrease | -100.00% | -70.5K shares | -5.69M | $90.31 | 0 |
| Q2 2020 | share | Decrease | -29.11% | -183.9K shares | -9.99M | $90.31 | 447.87K |
| Q1 2020 | share | Increase | +22.48% | 115.96K shares | 3.27M | $79.36 | 631.77K |
| Q1 2020 | put | Increase | 0.00% | 70.5K shares | 5.69M | $79.36 | 70.5K |
| Q4 2019 | put | Decrease | -100.00% | -55K shares | -5.07M | $90.59 | 0 |
| Q4 2019 | share | Decrease | -17.47% | -109.18K shares | -9.92M | $90.59 | 515.80K |
| Q3 2019 | put | Increase | 0.00% | 55K shares | 5.07M | $90.04 | 55K |
| Q3 2019 | share | Decrease | -22.75% | -184.07K shares | -11.86M | $90.04 | 624.98K |
| Q2 2019 | share | Increase | +63.82% | 315.2K shares | 31.92M | $83.61 | 809.05K |
| Q1 2019 | share | Decrease | -7.17% | -38.14K shares | -2.47M | $73.84 | 493.85K |
| Q4 2018 | share | Increase | +0.11% | 600 shares | 279K | $72.78 | 532.00K |
| Q3 2018 | share | Increase | +190.88% | 348.71K shares | 26.36M | $72.13 | 531.40K |
| Q2 2018 | put | Decrease | -100.00% | -600K shares | -43.51M | $70.62 | 0 |
| Q2 2018 | share | Increase | +46.52% | 58K shares | 4.39M | $70.62 | 182.68K |
| Q1 2018 | put | Increase | +50.00% | 200K shares | 15.28M | $69.41 | 600K |
| Q1 2018 | share | Increase | +0.97% | 1.2K shares | 329K | $69.41 | 124.68K |
| Q4 2017 | put | Increase | 0.00% | 400K shares | 28.22M | $67.32 | 400K |
| Q4 2017 | share | 0.00% | 0 shares | 229K | $67.32 | 123.48K | |
| Q3 2017 | share | Decrease | -22.47% | -35.78K shares | -2.01M | $65.17 | 123.48K |
| Q2 2017 | share | Decrease | -38.78% | -100.9K shares | -5.07M | $62.16 | 159.27K |
| Q1 2017 | share | Increase | +1.64% | 4.2K shares | 1.13M | $56.28 | 260.17K |
| Q4 2016 | share | Increase | +92.07% | 122.7K shares | 7.26M | $52.86 | 255.97K |
| Q3 2016 | share | Increase | +18.18% | 20.5K shares | 1.40M | $50.33 | 133.27K |
| Q2 2016 | share | Increase | +17.75% | 17K shares | 1.26M | $47.68 | 112.77K |
| Q1 2016 | share | Decrease | -37.10% | -56.5K shares | -3.3M | $43.66 | 95.77K |