Intercontinental Exchange shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50M | 390k | 128.43 |
| 2023-09-30 | $48M | 439k | 110.02 |
| 2023-06-30 | $44M | 388k | 113.08 |
| 2023-03-31 | $34M | 322k | 104.29 |
| 2022-12-31 | $34M | 335k | 102.59 |
| 2022-09-30 | $34M | 373k | 90.30 |
| 2022-06-30 | $42M | 449k | 93.91 |
| 2022-03-31 | $57M | 434k | 131.63 |
| 2021-12-31 | $49M | 359k | 136.73 |
| 2021-09-30 | $48M | 418k | 114.83 |
| 2021-06-30 | $43M | 358k | 118.70 |
| 2021-03-31 | $36M | 320k | 111.74 |
| 2020-12-31 | $64M | 557k | 115.29 |
| 2020-09-30 | $67M | 670k | 100.05 |
| 2020-06-30 | $93M | 1.0M | 91.61 |
| 2020-03-31 | $89M | 1.1M | 80.76 |
| 2019-12-31 | $66M | 708k | 92.55 |
| 2019-09-30 | $6.5M | 70k | 92.28 |
| 2019-06-30 | $14M | 160k | 85.94 |
| 2019-03-31 | $15M | 193k | 76.13 |
| 2018-12-31 | $13M | 170k | 75.33 |
| 2018-09-30 | $4.8M | 64k | 74.94 |
| 2018-06-30 | $12M | 167k | 73.79 |
| 2018-03-31 | $21M | 287k | 72.52 |
| 2017-12-31 | $19M | 264k | 70.55 |
| 2017-09-30 | $67M | 969k | 68.70 |
| 2017-06-30 | $77M | 1.2M | 65.90 |
| 2017-03-31 | $72M | 1.2M | 59.87 |
| 2016-12-31 | $68M | 1.2M | 56.42 |
| 2016-09-30 | $65M | 241k | 269.20 |
| 2016-06-30 | $87M | 340k | 255.93 |
| 2016-03-31 | $81M | 343k | 235.12 |
| 2015-12-31 | $83M | 325k | 256.32 |
| 2015-09-30 | $69M | 294k | 234.99 |
| 2015-06-30 | $44M | 198k | 223.62 |
| 2015-03-31 | $25M | 108k | 233.38 |
| 2014-12-31 | $12M | 53k | 219.33 |
| 2014-09-30 | $3.5M | 18k | 194.97 |
| 2014-06-30 | $1.0M | 5.6k | 188.96 |
| 2014-03-31 | $999k | 5.1k | 197.73 |
| 2013-12-31 | $1.1M | 5.1k | 224.83 |