Cohen & Steers, Inc. Intercontinental Exchange, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 3,525 shares of ICE stock, worth $526,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,525

Previous 3,458 1.94%

Holding current value

$526,529

Previous $473,000 19.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.93 - $162.81 $9,174 - $10,908	67 Added 1.94%	3,525 $566,000
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

# of Institutions

1,741

Shares Held

493M

Call Options Held

3.11M

Put Options Held

3.39M

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 $83.4B
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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