A detailed history of Cohen & Steers, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 3,458 shares of ICE stock, worth $539,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,458
Previous 3,525 1.9%
Holding current value
$539,828
Previous $484,000 2.27%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $8,478 - $9,294
-67 Reduced 1.9%
3,458 $473,000
Q2 2022

Aug 15, 2022

BUY
$90.33 - $132.7 $8,220 - $12,075
91 Added 2.65%
3,525 $331,000
Q1 2021

May 17, 2021

SELL
$109.35 - $117.86 $18,698 - $20,154
-171 Reduced 4.74%
3,434 $384,000
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $24,400 - $36,562
-365 Reduced 9.19%
3,605 $291,000
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $398,403 - $438,771
-4,624 Reduced 53.8%
3,970 $366,000
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $66,398 - $74,969
-864 Reduced 9.14%
8,594 $739,000
Q1 2019

May 15, 2019

SELL
$72.15 - $77.52 $10.2 Million - $11 Million
-141,388 Reduced 93.73%
9,458 $720,000
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $130,404 - $150,773
-1,845 Reduced 1.21%
150,846 $11.4 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $3.24 Million - $3.49 Million
44,618 Added 41.29%
152,691 $11.4 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $7.55 Million - $8.21 Million
108,073 New
108,073 $7.95 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 $87.2B
  • 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
Track This Portfolio

Track Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.