Cohen Lawrence B Intercontinental Exchange, Inc. Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$107.23 - $118.57 $7,398 - $8,181	69 Added 0.3%	23,268 $2.56 Million
Q2 2023 Jul 27, 2023	SELL	$104.4 - $113.08 $10,022 - $10,855	-96 Reduced 0.41%	23,199 $2.62 Million
Q1 2023 May 11, 2023	BUY	$95.39 - $109.35 $46,168 - $52,925	484 Added 2.12%	23,295 $2.43 Million
Q4 2022 Feb 08, 2023	SELL	$90.02 - $109.54 $3,240 - $3,943	-36 Reduced 0.16%	22,811 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$90.35 - $112.62 $62,612 - $78,045	693 Added 3.13%	22,847 $2.06 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $112.62 $35,959 - $44,822	-398 Reduced 1.76%	22,154 $2.93 Million
Q2 2022 Aug 11, 2022	BUY	$90.33 - $132.7 $35,951 - $52,814	398 Added 1.8%	22,552 $2.12 Million
Q1 2022 May 13, 2022	BUY	$122.15 - $136.9 $47,394 - $53,117	388 Added 1.78%	22,154 $2.93 Million
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $202,904 - $245,554	-1,769 Reduced 7.52%	21,766 $2.98 Million
Q3 2021 Oct 26, 2021	SELL	$114.82 - $121.36 $99,778 - $105,461	-869 Reduced 3.56%	23,535 $2.7 Million
Q2 2021 Jul 14, 2021	BUY	$109.81 - $121.27 $61,164 - $67,547	557 Added 2.34%	24,404 $2.9 Million
Q1 2021 Apr 26, 2021	SELL	$109.35 - $117.86 $64,407 - $69,419	-589 Reduced 2.41%	23,847 $2.66 Million
Q4 2020 Feb 10, 2021	SELL	$93.77 - $115.29 $67,608 - $83,124	-721 Reduced 2.87%	24,436 $2.82 Million
Q3 2020 Nov 03, 2020	SELL	$91.72 - $106.52 $14,766 - $17,149	-161 Reduced 0.64%	25,157 $2.52 Million
Q2 2020 Jul 23, 2020	BUY	$79.31 - $97.88 $64,796 - $79,967	817 Added 3.33%	25,318 $2.32 Million
Q1 2020 Apr 22, 2020	SELL	$66.85 - $100.17 $58,694 - $87,949	-878 Reduced 3.46%	24,501 $1.98 Million
Q4 2019 Jan 27, 2020	BUY	$89.41 - $94.74 $49,533 - $52,485	554 Added 2.23%	25,379 $2.35 Million
Q3 2019 Nov 04, 2019	BUY	$86.16 - $94.89 $150,263 - $165,488	1,744 Added 7.56%	24,825 $2.29 Million
Q2 2019 Aug 01, 2019	BUY	$76.85 - $86.77 $35,735 - $40,348	465 Added 2.06%	23,081 $1.98 Million
Q1 2019 Apr 17, 2019	BUY	$72.15 - $77.52 $111,038 - $119,303	1,539 Added 7.3%	22,616 $1.72 Million
Q4 2018 Jan 14, 2019	BUY	$70.68 - $81.72 $43,468 - $50,257	615 Added 3.01%	21,077 $1.59 Million
Q3 2018 Oct 23, 2018	BUY	$72.58 - $78.18 $233,417 - $251,426	3,216 Added 18.65%	20,462 $1.53 Million
Q2 2018 Jul 26, 2018	SELL	$69.82 - $75.98 $98,725 - $107,435	-1,414 Reduced 7.58%	17,246 $1.27 Million
Q1 2018 Apr 19, 2018	BUY	$67.0 - $75.83 $524,275 - $593,369	7,825 Added 72.22%	18,660 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	$65.24 - $72.07 $90,357 - $99,816	1,385 Added 14.66%	10,835 $765,000
Q3 2017 Nov 03, 2017	BUY	$64.3 - $68.7 $607,635 - $649,215	9,450	9,450 $649,000

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 $87.4B
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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