Cooke & Bieler LP Intercontinental Exchange, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$122.15 - $136.9 $464,170 - $520,220	-3,800 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $57.9 Million - $70 Million	-504,402 Reduced 99.25%	3,800 $520,000
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $989,748 - $1.05 Million	-8,620 Reduced 1.67%	508,202 $58.4 Million
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $1.29 Million - $1.43 Million	-11,759 Reduced 2.22%	516,822 $61.3 Million
Q1 2021 May 13, 2021	SELL	$109.35 - $117.86 $4.12 Million - $4.44 Million	-37,705 Reduced 6.66%	528,581 $59 Million
Q4 2020 Feb 11, 2021	BUY	$93.77 - $115.29 $1.38 Million - $1.7 Million	14,760 Added 2.68%	566,286 $65.3 Million
Q3 2020 Nov 12, 2020	SELL	$91.72 - $106.52 $11.3 Million - $13.1 Million	-123,219 Reduced 18.26%	551,526 $55.2 Million
Q2 2020 Aug 07, 2020	BUY	$79.31 - $97.88 $53.5 Million - $66 Million	674,745 New	674,745 $61.8 Million
Q2 2020 Aug 07, 2020	SELL	$79.31 - $97.88 $53.8 Million - $66.4 Million	-678,605 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$66.85 - $100.17 $9.24 Million - $13.8 Million	138,161 Added 25.56%	678,605 $54.8 Million
Q4 2019 Feb 11, 2020	SELL	$89.41 - $94.74 $27 Million - $28.6 Million	-301,477 Reduced 35.81%	540,444 $50 Million
Q3 2019 Nov 07, 2019	SELL	$86.16 - $94.89 $34.9 Million - $38.5 Million	-405,433 Reduced 32.5%	841,921 $77.7 Million
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.77 $1.24 Million - $1.4 Million	-16,162 Reduced 1.28%	1,247,354 $107 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $8.3 Million - $8.92 Million	115,065 Added 10.02%	1,263,516 $96.2 Million
Q4 2018 Feb 11, 2019	SELL	$70.68 - $81.72 $30.4 Million - $35.1 Million	-429,739 Reduced 27.23%	1,148,451 $86.5 Million
Q3 2018 Nov 14, 2018	BUY	$72.58 - $78.18 $2.63 Million - $2.83 Million	36,250 Added 2.35%	1,578,190 $118 Million
Q2 2018 Aug 01, 2018	BUY	$69.82 - $75.98 $2.09 Million - $2.27 Million	29,920 Added 1.98%	1,541,940 $113 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $4.16 Million - $4.7 Million	-62,028 Reduced 3.94%	1,512,020 $110 Million
Q4 2017 Feb 07, 2018	SELL	$65.24 - $72.07 $1.48 Million - $1.64 Million	-22,709 Reduced 1.42%	1,574,048 $111 Million
Q3 2017 Nov 13, 2017	BUY	$64.3 - $68.7 $103 Million - $110 Million	1,596,757	1,596,757 $110 Million

Others Institutions Holding ICE

# of Institutions

1,752

Shares Held

495M

Call Options Held

3.12M

Put Options Held

3.4M

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About Intercontinental Exchange, Inc.

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $87.8B
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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