Lazard Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Sell |
6,632,111
-428,907
| -6% | -$78.7M | 1.67% | 6 |
|
|
2025
Q1 | $1.22B | Sell |
7,061,018
-1,141,852
| -14% | -$197M | 1.87% | 6 |
|
|
2024
Q4 | $1.22B | Sell |
8,202,870
-1,057,371
| -11% | -$158M | 1.79% | 6 |
|
|
2024
Q3 | $1.49B | Sell |
9,260,241
-410,800
| -4% | -$66M | 1.99% | 5 |
|
|
2024
Q2 | $1.32B | Buy |
9,671,041
+382,599
| +4% | +$52.4M | 1.66% | 7 |
|
|
2024
Q1 | $1.28B | Sell |
9,288,442
-176,012
| -2% | -$24.2M | 1.55% | 8 |
|
|
2023
Q4 | $1.22B | Sell |
9,464,454
-126,142
| -1% | -$16.2M | 1.54% | 7 |
|
|
2023
Q3 | $1.06B | Sell |
9,590,596
-189,478
| -2% | -$20.8M | 1.44% | 9 |
|
|
2023
Q2 | $1.11B | Buy |
9,780,074
+144,834
| +2% | +$16.4M | 1.36% | 9 |
|
|
2023
Q1 | $1B | Sell |
9,635,240
-666,236
| -6% | -$69.5M | 1.32% | 11 |
|
|
2022
Q4 | $1.06B | Sell |
10,301,476
-66,549
| -0.6% | -$6.83M | 1.46% | 10 |
|
|
2022
Q3 | $937M | Sell |
10,368,025
-126,759
| -1% | -$11.5M | 1.37% | 13 |
|
|
2022
Q2 | $987M | Sell |
10,494,784
-2,617,139
| -20% | -$246M | 1.33% | 13 |
|
|
2022
Q1 | $1.73B | Sell |
13,111,923
-136,889
| -1% | -$18.1M | 2.01% | 5 |
|
|
2021
Q4 | $1.81B | Sell |
13,248,812
-284,559
| -2% | -$38.9M | 1.93% | 4 |
|
|
2021
Q3 | $1.55B | Sell |
13,533,371
-111,233
| -0.8% | -$12.8M | 1.75% | 7 |
|
|
2021
Q2 | $1.62B | Sell |
13,644,604
-537,232
| -4% | -$63.8M | 1.82% | 5 |
|
|
2021
Q1 | $1.58B | Sell |
14,181,836
-669,803
| -5% | -$74.8M | 1.92% | 5 |
|
|
2020
Q4 | $1.71B | Sell |
14,851,639
-148,010
| -1% | -$17.1M | 2.16% | 4 |
|
|
2020
Q3 | $1.5B | Sell |
14,999,649
-475,979
| -3% | -$47.6M | 2.11% | 6 |
|
|
2020
Q2 | $1.42B | Sell |
15,475,628
-35,066
| -0.2% | -$3.21M | 2.18% | 5 |
|
|
2020
Q1 | $1.25B | Buy |
15,510,694
+775,569
| +5% | +$62.6M | 2.29% | 6 |
|
|
2019
Q4 | $1.36B | Buy |
14,735,125
+2,518,180
| +21% | +$233M | 1.95% | 7 |
|
|
2019
Q3 | $1.13B | Buy |
12,216,945
+5,207
| +0% | +$480K | 1.85% | 8 |
|
|
2019
Q2 | $1.05B | Sell |
12,211,738
-588,728
| -5% | -$50.6M | 1.7% | 9 |
|
|
2019
Q1 | $975M | Buy |
12,800,466
+4,641,270
| +57% | +$353M | 1.59% | 10 |
|
|
2018
Q4 | $615M | Buy |
8,159,196
+578,226
| +8% | +$43.6M | 1.13% | 16 |
|
|
2018
Q3 | $568M | Buy |
7,580,970
+1,342,754
| +22% | +$101M | 0.92% | 27 |
|
|
2018
Q2 | $459M | Sell |
6,238,216
-214,264
| -3% | -$15.8M | 0.8% | 35 |
|
|
2018
Q1 | $468M | Buy |
6,452,480
+74,873
| +1% | +$5.43M | 0.8% | 38 |
|
|
2017
Q4 | $450M | Buy |
6,377,607
+76,515
| +1% | +$5.4M | 0.77% | 39 |
|
|
2017
Q3 | $433M | Sell |
6,301,092
-45,286
| -0.7% | -$3.11M | 0.78% | 38 |
|
|
2017
Q2 | $418M | Sell |
6,346,378
-35,188
| -0.6% | -$2.32M | 0.79% | 40 |
|
|
2017
Q1 | $382M | Sell |
6,381,566
-68,350
| -1% | -$4.09M | 0.72% | 41 |
|
|
2016
Q4 | $364M | Buy |
6,449,916
+5,144,373
| +394% | +$290M | 0.74% | 44 |
|
|
2016
Q3 | $352M | Sell |
1,305,543
-4,649
| -0.4% | -$1.25M | 0.7% | 43 |
|
|
2016
Q2 | $335M | Buy |
1,310,192
+13,225
| +1% | +$3.39M | 0.71% | 39 |
|
|
2016
Q1 | $305M | Sell |
1,296,967
-27,722
| -2% | -$6.52M | 0.67% | 42 |
|
|
2015
Q4 | $339M | Sell |
1,324,689
-368,513
| -22% | -$94.4M | 0.78% | 31 |
|
|
2015
Q3 | $398M | Buy |
1,693,202
+382,249
| +29% | +$89.8M | 0.95% | 24 |
|
|
2015
Q2 | $293M | Sell |
1,310,953
-103,654
| -7% | -$23.2M | 0.61% | 41 |
|
|
2015
Q1 | $330M | Sell |
1,414,607
-91,687
| -6% | -$21.4M | 0.71% | 32 |
|
|
2014
Q4 | $330M | Sell |
1,506,294
-33,767
| -2% | -$7.4M | 0.71% | 35 |
|
|
2014
Q3 | $300M | Buy |
1,540,061
+4,356
| +0.3% | +$850K | 0.65% | 43 |
|
|
2014
Q2 | $290M | Buy |
1,535,705
+183,096
| +14% | +$34.6M | 0.61% | 50 |
|
|
2014
Q1 | $268M | Buy |
1,352,609
+297,649
| +28% | +$58.9M | 0.6% | 48 |
|
|
2013
Q4 | $237M | Buy |
1,054,960
+195,464
| +23% | +$44M | 0.53% | 59 |
|
|
2013
Q3 | $156M | Buy |
859,496
+468,702
| +120% | +$85M | 0.37% | 73 |
|
|
2013
Q2 | $69.5M | Buy |
+390,794
| New | +$69.5M | 0.16% | 131 |
|