A detailed history of Lazard Freres Gestion S.A.S. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Lazard Freres Gestion S.A.S. holds 462,191 shares of ICE stock, worth $71.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
462,191
Previous 494,594 6.55%
Holding current value
$71.3 Million
Previous $65 Million 14.19%
% of portfolio
1.57%
Previous 1.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$136.93 - $162.81 $4.44 Million - $5.28 Million
-32,403 Reduced 6.55%
462,191 $74.2 Million
Q2 2024

Jul 29, 2024

SELL
$126.54 - $138.72 $2.81 Million - $3.09 Million
-22,241 Reduced 4.3%
494,594 $65 Million
Q1 2024

May 10, 2024

BUY
$124.81 - $139.43 $308,405 - $344,531
2,471 Added 0.48%
516,835 $68 Million
Q4 2023

Feb 08, 2024

SELL
$104.72 - $128.6 $121,789 - $149,561
-1,163 Reduced 0.23%
514,364 $62.7 Million
Q3 2023

Nov 09, 2023

SELL
$107.23 - $118.57 $385,599 - $426,377
-3,596 Reduced 0.69%
515,527 $55 Million
Q2 2023

Aug 10, 2023

SELL
$104.4 - $113.08 $282,924 - $306,446
-2,710 Reduced 0.52%
519,123 $56.1 Million
Q1 2023

May 09, 2023

BUY
$95.39 - $109.35 $2.29 Million - $2.63 Million
24,023 Added 4.83%
521,833 $48.4 Million
Q4 2022

Feb 08, 2023

SELL
$90.02 - $109.54 $561,994 - $683,858
-6,243 Reduced 1.24%
497,810 $49.3 Million
Q3 2022

Nov 10, 2022

BUY
$90.35 - $112.62 $1.86 Million - $2.32 Million
20,593 Added 4.26%
504,053 $46.1 Million
Q2 2022

Jul 28, 2022

BUY
$90.33 - $132.7 $585,248 - $859,763
6,479 Added 1.36%
483,460 $44.3 Million
Q1 2022

May 10, 2022

BUY
$122.15 - $136.9 $550,896 - $617,419
4,510 Added 0.95%
476,981 $59.1 Million
Q4 2021

Jan 20, 2022

BUY
$114.7 - $138.81 $258,304 - $312,600
2,252 Added 0.48%
472,471 $59.7 Million
Q3 2021

Nov 04, 2021

BUY
$114.82 - $121.36 $248,929 - $263,108
2,168 Added 0.46%
470,219 $54 Million
Q2 2021

Aug 03, 2021

BUY
$109.81 - $121.27 $597,146 - $659,466
5,438 Added 1.18%
468,051 $46.8 Million
Q1 2021

May 05, 2021

SELL
$109.35 - $117.86 $2.55 Million - $2.75 Million
-23,364 Reduced 4.81%
462,613 $44 Million
Q4 2020

Feb 17, 2021

BUY
$93.77 - $115.29 $45.6 Million - $56 Million
485,977 New
485,977 $56.2 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 $86.1B
  • 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
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