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ICEICE
31 quarters

Position history for LAZARD ASSET MANAGEMENT LLCLAZARD ASSET MANAGEMENT LLC's holdings in INTERCONTINENTALEXCHANGE GRO COM

LAZARD ASSET MANAGEMENT LLC holds 3.2M shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $394M as of 2026-Q2. The position was decreased (-2.2% shares). ICE represents 0.6% of LAZARD ASSET MANAGEMENT LLC's portfolio.

Current Value

$394M

Current Shares

3.2M

Total Value Change

-$220.6M

Total Shares Change

-5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.2M
-2.2%
$394M0.6%$123.11
0
2026-Q1
Increased
3.3M
+0.0%
$514.5M0.8%$164.78
44
2025-Q4
Decreased
3.3M
-48.9%
$529.6M0.9%$163.16
0
2025-Q3
Decreased
6.4M
-3.5%
$1.1B1.5%$167.49
0
2025-Q2
Decreased
6.6M
-6.1%
$1.2B1.7%$180.70
0
2025-Q1
Decreased
7.1M
-13.9%
$1.2B1.9%$173.24
0
2024-Q4
Decreased
8.2M
-11.4%
$1.2B1.8%$147.70
0
2024-Q3
Decreased
9.3M
-4.3%
$1.5B2.0%$156.39
0
2024-Q2
Increased
9.7M
+4.1%
$1.3B1.7%$134.59
52
2024-Q1
Decreased
9.3M
-1.9%
$1.3B1.6%$134.67
0
2023-Q4
Decreased
9.5M
-1.3%
$1.2B1.5%$125.44
0
2023-Q3
Decreased
9.6M
-1.9%
$1.1B1.4%$107.08
0
2023-Q2
Increased
9.8M
+1.5%
$1.1B1.4%$108.88
51
2023-Q1
Decreased
9.6M
-6.5%
$1B1.3%$99.24
0
2022-Q4
Decreased
10.3M
-0.6%
$1.1B1.5%$98.68
0
2022-Q3
Decreased
10.4M
-1.2%
$936.7M1.4%$86.98
0
2022-Q2
Decreased
10.5M
-20.0%
$986.9M1.3%$92.05
0
2022-Q1
Decreased
13.1M
-1.0%
$1.7B2.0%$127.77
0
2021-Q4
Decreased
13.2M
-2.1%
$1.8B1.9%$129.70
0
2021-Q3
Decreased
13.5M
-0.8%
$1.6B1.8%$110.58
0
2021-Q2
Decreased
13.6M
-3.8%
$1.6B1.8%$112.03
0
2021-Q1
Decreased
14.2M
-4.5%
$1.6B1.9%$104.62
0
2020-Q4
Decreased
14.9M
-1.0%
$1.7B2.2%$106.12
0
2020-Q3
Decreased
15M
-3.1%
$1.5B2.1%$92.75
0
2020-Q2
Decreased
15.5M
-0.2%
$1.4B2.2%$84.30
0
2020-Q1
Increased
15.5M
+5.3%
$1.3B2.3%$77.90
58
2019-Q4
Increased
14.7M
+20.6%
$1.4B1.9%$85.61
60
2019-Q3
Increased
12.2M
+0.0%
$1.1B1.9%$85.32
50
2019-Q2
Decreased
12.2M
-4.6%
$1B1.7%$79.11
0
2019-Q1
Increased
12.8M
+56.9%
$974.6M1.6%$69.86
71
2018-Q4
New
8.2M
-
$614.6M1.1%$68.06
72

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

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