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ICEICE
13 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in INTERCONTINENTALEXCHANGE GRO COM

COOKE & BIELER LP previously held 0 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $0 as of 2022-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$96.2M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$127.77
0
2021-Q4
Decreased
3,800
-99.3%
$520,0000.0%$129.70
0
2021-Q3
Decreased
508,202
-1.7%
$58.4M0.5%$110.58
0
2021-Q2
Decreased
516,822
-2.2%
$61.3M0.6%$112.03
0
2021-Q1
Decreased
528,581
-6.7%
$59M0.6%$104.62
0
2020-Q4
Increased
566,286
+2.7%
$65.3M0.7%$106.12
43
2020-Q3
Decreased
551,526
-18.3%
$55.2M0.7%$92.75
0
2020-Q2
Decreased
674,745
-0.6%
$61.8M0.8%$84.30
0
2020-Q1
Increased
678,605
+25.6%
$54.8M0.9%$77.90
51
2019-Q4
Decreased
540,444
-35.8%
$50M0.5%$85.61
0
2019-Q3
Decreased
841,921
-32.5%
$77.7M1.3%$85.32
0
2019-Q2
Decreased
1.2M
-1.3%
$107.2M1.9%$79.11
0
2019-Q1
New
1.3M
-
$96.2M1.7%$69.86
68

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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