A detailed history of Cozad Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 46,990 shares of ICE stock, worth $7.07 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
46,990
Previous 48,830 3.77%
Holding current value
$7.07 Million
Previous $6.68 Million 12.93%
% of portfolio
0.74%
Previous 0.67%

Shares

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

Oct 31, 2024

SELL
$136.93 - $162.81 $251,951 - $299,570
-1,840 Reduced 3.77%
46,990 $7.55 Million
Q2 2024

Aug 02, 2024

SELL
$126.54 - $138.72 $120,213 - $131,784
-950 Reduced 1.91%
48,830 $6.68 Million
Q1 2024

May 08, 2024

BUY
$124.81 - $139.43 $209,680 - $234,242
1,680 Added 3.49%
49,780 $6.84 Million
Q4 2023

Feb 05, 2024

BUY
$104.72 - $128.6 $8,377 - $10,288
80 Added 0.17%
48,100 $6.18 Million
Q3 2023

Nov 02, 2023

SELL
$107.23 - $118.57 $2.08 Million - $2.3 Million
-19,388 Reduced 28.76%
48,020 $5.28 Million
Q2 2023

Jul 26, 2023

BUY
$104.4 - $113.08 $225,608 - $244,365
2,161 Added 3.31%
67,408 $7.62 Million
Q1 2023

May 01, 2023

SELL
$95.39 - $109.35 $8,585 - $9,841
-90 Reduced 0.14%
65,247 $6.8 Million
Q4 2022

Feb 07, 2023

SELL
$90.02 - $109.54 $1.4 Million - $1.71 Million
-15,597 Reduced 19.27%
65,337 $6.7 Million
Q3 2022

Nov 07, 2022

BUY
$90.35 - $112.62 $94,867 - $118,251
1,050 Added 1.31%
80,934 $7.31 Million
Q2 2022

Aug 09, 2022

BUY
$90.33 - $132.7 $693,734 - $1.02 Million
7,680 Added 10.64%
79,884 $7.51 Million
Q1 2022

Apr 29, 2022

SELL
$122.15 - $136.9 $80,008 - $89,669
-655 Reduced 0.9%
72,204 $9.54 Million
Q4 2021

Feb 01, 2022

SELL
$114.7 - $138.81 $20,646 - $24,985
-180 Reduced 0.25%
72,859 $9.97 Million
Q3 2021

Nov 05, 2021

BUY
$114.82 - $121.36 $434,593 - $459,347
3,785 Added 5.47%
73,039 $8.39 Million
Q2 2021

Jul 29, 2021

SELL
$109.81 - $121.27 $377,307 - $416,683
-3,436 Reduced 4.73%
69,254 $8.22 Million
Q1 2021

Apr 29, 2021

BUY
$109.35 - $117.86 $503,556 - $542,745
4,605 Added 6.76%
72,690 $8.12 Million
Q4 2020

Feb 16, 2021

SELL
$93.77 - $115.29 $442,031 - $543,477
-4,714 Reduced 6.48%
68,085 $7.85 Million
Q3 2020

Oct 28, 2020

BUY
$91.72 - $106.52 $112,540 - $130,700
1,227 Added 1.71%
72,799 $7.28 Million
Q2 2020

Aug 07, 2020

SELL
$79.31 - $97.88 $5.68 Million - $7.02 Million
-71,677 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$66.85 - $100.17 $696,911 - $1.04 Million
10,425 Added 17.02%
71,677 $5.79 Million
Q4 2019

Jan 16, 2020

SELL
$89.41 - $94.74 $93,433 - $99,003
-1,045 Reduced 1.68%
61,252 $5.67 Million
Q3 2019

Oct 31, 2019

SELL
$86.16 - $94.89 $258,480 - $284,670
-3,000 Reduced 4.59%
62,297 $5.75 Million
Q2 2019

Aug 13, 2019

BUY
$76.85 - $86.77 $140,251 - $158,355
1,825 Added 2.88%
65,297 $5.61 Million
Q1 2019

Apr 18, 2019

BUY
$72.15 - $77.52 $71,139 - $76,434
986 Added 1.58%
63,472 $4.83 Million
Q4 2018

Jan 14, 2019

BUY
$70.68 - $81.72 $201,579 - $233,065
2,852 Added 4.78%
62,486 $4.71 Million
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $14,516 - $15,636
-200 Reduced 0.33%
59,634 $4.47 Million
Q2 2018

Aug 15, 2018

BUY
$69.82 - $75.98 $4.18 Million - $4.55 Million
59,834 New
59,834 $4.4 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 $84B
  • 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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