Cooke & Bieler’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $520K | Sell |
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|
2021
Q3 | $58.4M | Sell |
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|
2021
Q2 | $61.3M | Sell |
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|
2021
Q1 | $59M | Sell |
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|
2020
Q4 | $65.3M | Buy |
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|
2020
Q3 | $55.2M | Sell |
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|
2020
Q2 | $61.8M | Sell |
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|
2020
Q1 | $54.8M | Buy |
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|
2019
Q4 | $50M | Sell |
|
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|
2019
Q3 | $77.7M | Sell |
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|
2019
Q2 | $107M | Sell |
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|
2019
Q1 | $96.2M | Buy |
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|
2018
Q4 | $86.5M | Sell |
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|
2018
Q3 | $118M | Buy |
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|
2018
Q2 | $113M | Buy |
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|
2018
Q1 | $110M | Sell |
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|
2017
Q4 | $111M | Sell |
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|
2017
Q3 | $110M | Buy |
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|
2017
Q2 | $80.4M | Buy |
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|
2017
Q1 | $56.7M | Buy |
|