Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

ICEICE
Showing 8 of 17 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in INTERCONTINENTALEXCHANGE GRO COM

NorthCoast Asset Management LLC holds 122,081 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $15M as of 2026-Q2. The position was increased (+525.0% shares). ICE represents 0.3% of NorthCoast Asset Management LLC's portfolio.

Current Value

$15M

Current Shares

122,081

Total Value Change

-$122.3M

Total Shares Change

-745,972

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
122,081
+525.0%
$15M0.3%$123.11
54
2026-Q1
Decreased
19,532
-27.5%
$3.1M0.1%$164.78
0
2025-Q4
Decreased
26,931
-98.2%
$4.4M0.1%$163.16
0
2025-Q3
Increased
1.5M
+0.8%
$251.3M1.0%$167.49
44
2025-Q2
Decreased
1.5M
-1.2%
$271.3M1.2%$180.70
0
2025-Q1
Increased
1.5M
+35.4%
$258.3M1.3%$173.24
63
2024-Q4
Increased
1.1M
+27.4%
$164.7M0.8%$147.70
53
2024-Q3
Decreased
868,053
-7.0%
$137.3M1.0%$156.39
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used