Lazard Asset Management LLC Intercontinental Exchange, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 9,260,241 shares of ICE stock, worth $1.48 Billion. This represents 2.18% of its overall portfolio holdings.

Number of Shares

9,260,241

Previous 9,671,041 4.25%

Holding current value

$1.48 Billion

Previous $1.32 Billion 12.37%

% of portfolio

2.18%

Previous 1.82%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.93 - $162.81 $56.3 Million - $66.9 Million	-410,800 Reduced 4.25%	9,260,241 $1.49 Billion
Q2 2024 Aug 14, 2024	BUY	$126.54 - $138.72 $48.4 Million - $53.1 Million	382,599 Added 4.12%	9,671,041 $1.32 Billion
Q1 2024 May 14, 2024	SELL	$124.81 - $139.43 $22 Million - $24.5 Million	-176,012 Reduced 1.86%	9,288,442 $1.28 Billion
Q4 2023 Feb 14, 2024	SELL	$104.72 - $128.6 $13.2 Million - $16.2 Million	-126,142 Reduced 1.32%	9,464,454 $1.22 Billion
Q3 2023 Nov 14, 2023	SELL	$107.23 - $118.57 $20.3 Million - $22.5 Million	-189,478 Reduced 1.94%	9,590,596 $1.06 Billion
Q2 2023 Aug 14, 2023	BUY	$104.4 - $113.08 $15.1 Million - $16.4 Million	144,834 Added 1.5%	9,780,074 $1.11 Billion
Q1 2023 May 15, 2023	SELL	$95.39 - $109.35 $63.6 Million - $72.9 Million	-666,236 Reduced 6.47%	9,635,240 $1 Billion
Q4 2022 Feb 14, 2023	SELL	$90.02 - $109.54 $5.99 Million - $7.29 Million	-66,549 Reduced 0.64%	10,301,476 $1.06 Billion
Q3 2022 Nov 14, 2022	SELL	$90.35 - $112.62 $11.5 Million - $14.3 Million	-126,759 Reduced 1.21%	10,368,025 $937 Million
Q2 2022 Aug 09, 2022	SELL	$90.33 - $132.7 $236 Million - $347 Million	-2,617,139 Reduced 19.96%	10,494,784 $987 Million
Q1 2022 May 13, 2022	SELL	$122.15 - $136.9 $16.7 Million - $18.7 Million	-136,889 Reduced 1.03%	13,111,923 $1.73 Billion
Q4 2021 Feb 09, 2022	SELL	$114.7 - $138.81 $32.6 Million - $39.5 Million	-284,559 Reduced 2.1%	13,248,812 $1.81 Billion
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $12.8 Million - $13.5 Million	-111,233 Reduced 0.82%	13,533,371 $1.55 Billion
Q2 2021 Aug 12, 2021	SELL	$109.81 - $121.27 $59 Million - $65.2 Million	-537,232 Reduced 3.79%	13,644,604 $1.62 Billion
Q1 2021 May 14, 2021	SELL	$109.35 - $117.86 $73.2 Million - $78.9 Million	-669,803 Reduced 4.51%	14,181,836 $1.58 Billion
Q4 2020 Feb 11, 2021	SELL	$93.77 - $115.29 $13.9 Million - $17.1 Million	-148,010 Reduced 0.99%	14,851,639 $1.71 Billion
Q3 2020 Nov 13, 2020	SELL	$91.72 - $106.52 $43.7 Million - $50.7 Million	-475,979 Reduced 3.08%	14,999,649 $1.5 Billion
Q2 2020 Aug 13, 2020	SELL	$79.31 - $97.88 $2.78 Million - $3.43 Million	-35,066 Reduced 0.23%	15,475,628 $1.42 Billion
Q1 2020 May 14, 2020	BUY	$66.85 - $100.17 $51.8 Million - $77.7 Million	775,569 Added 5.26%	15,510,694 $1.25 Billion
Q4 2019 Feb 13, 2020	BUY	$89.41 - $94.74 $225 Million - $239 Million	2,518,180 Added 20.61%	14,735,125 $1.36 Billion
Q3 2019 Nov 14, 2019	BUY	$86.16 - $94.89 $448,635 - $494,092	5,207 Added 0.04%	12,216,945 $1.13 Billion
Q2 2019 Aug 14, 2019	SELL	$76.85 - $86.77 $45.2 Million - $51.1 Million	-588,728 Reduced 4.6%	12,211,738 $1.05 Billion
Q1 2019 Aug 28, 2019	SELL	$72.15 - $77.52 $17,676 - $18,992	-245 Reduced -0.0%	12,800,466 $975 Million
Q1 2019 May 13, 2019	BUY	$72.15 - $77.52 $335 Million - $360 Million	4,641,515 Added 56.89%	12,800,711 $975 Million
Q4 2018 Aug 28, 2019	BUY	$70.68 - $81.72 $24.3 Million - $28.2 Million	344,493 Added 4.41%	8,159,196 $615 Million
Q4 2018 Feb 13, 2019	BUY	$70.68 - $81.72 $16.5 Million - $19.1 Million	233,733 Added 3.08%	7,814,703 $589 Million
Q3 2018 Aug 30, 2019	BUY	$72.58 - $78.18 $25.3 Million - $27.3 Million	348,767 Added 4.82%	7,580,970 $568 Million
Q3 2018 Nov 13, 2018	BUY	$72.58 - $78.18 $72.1 Million - $77.7 Million	993,987 Added 15.93%	7,232,203 $542 Million
Q2 2018 Aug 30, 2019	BUY	$69.82 - $75.98 $24.1 Million - $26.2 Million	344,915 Added 5.85%	6,238,216 $459 Million
Q2 2018 Aug 13, 2018	SELL	$69.82 - $75.98 $39 Million - $42.5 Million	-559,179 Reduced 8.67%	5,893,301 $433 Million
Q1 2018 Aug 28, 2019	BUY	$67.0 - $75.83 $18.8 Million - $21.3 Million	280,330 Added 4.54%	6,452,480 $468 Million
Q1 2018 May 14, 2018	SELL	$67.0 - $75.83 $13.8 Million - $15.6 Million	-205,457 Reduced 3.22%	6,172,150 $448 Million
Q4 2017 Aug 28, 2019	BUY	$65.24 - $72.07 $16.4 Million - $18.1 Million	251,227 Added 4.1%	6,377,607 $450 Million
Q4 2017 Feb 13, 2018	SELL	$65.24 - $72.07 $11.4 Million - $12.6 Million	-174,712 Reduced 2.77%	6,126,380 $432 Million
Q3 2017 Aug 19, 2019	BUY	$64.3 - $68.7 $15.3 Million - $16.4 Million	238,656 Added 3.94%	6,301,092 $433 Million
Q3 2017 Nov 13, 2017	SELL	$64.3 - $68.7 $18.3 Million - $19.5 Million	-283,942 Reduced 4.47%	6,062,436 $416 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-35,188 Reduced 0.55%	6,346,378 $418 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-68,350 Reduced 1.06%	6,381,566 $382 Million
Q4 2016 Jul 30, 2019	BUY	N/A	5,144,373 Added 394.04%	6,449,916 $364 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-4,649 Reduced 0.35%	1,305,543 $352 Million
Q2 2016 Jul 29, 2019	BUY	N/A	13,225 Added 1.02%	1,310,192 $335 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-27,722 Reduced 2.09%	1,296,967 $305 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-368,513 Reduced 21.76%	1,324,689 $339 Million
Q3 2015 Jul 15, 2019	BUY	N/A	382,249 Added 29.16%	1,693,202 $398 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-195,341 Reduced 12.97%	1,310,953 $293 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,506,294	1,506,294 $330 Million

Others Institutions Holding ICE

# of Institutions

1,738

Shares Held

494M

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 $89B
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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Lazard Asset Management LLC Intercontinental Exchange, Inc. Transaction History