Intercontinental Exchange shares owned by Balentine
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 9.6k | 137.43 |
| 2023-12-31 | $1.4M | 11k | 128.43 |
| 2023-09-30 | $1.1M | 9.9k | 110.02 |
| 2023-06-30 | $1.1M | 10k | 113.08 |
| 2023-03-31 | $1.0M | 9.8k | 104.29 |
| 2022-12-31 | $1.3M | 12k | 102.59 |
| 2022-09-30 | $754k | 8.3k | 90.40 |
| 2022-06-30 | $234k | 2.5k | 93.86 |
| 2022-03-31 | $1.1M | 8.5k | 132.11 |
| 2021-12-31 | $394k | 2.9k | 136.71 |
| 2021-09-30 | $272k | 2.4k | 114.72 |
| 2020-06-30 | $77k | 836 | 92.11 |
| 2020-03-31 | $17k | 214 | 79.44 |
| 2019-12-31 | $10k | 103 | 97.09 |
| 2019-09-30 | $8.0k | 91 | 87.91 |
| 2019-06-30 | $8.0k | 91 | 87.91 |
| 2017-12-31 | $20k | 279 | 71.68 |
| 2017-09-30 | $20k | 284 | 70.42 |
| 2017-06-30 | $30k | 454 | 66.08 |
| 2017-03-31 | $27k | 455 | 59.34 |
| 2016-12-31 | $20k | 347 | 57.64 |
| 2016-09-30 | $19k | 72 | 263.89 |
| 2016-06-30 | $22k | 87 | 252.87 |
| 2016-03-31 | $13k | 57 | 228.07 |
| 2015-12-31 | $15k | 57 | 263.16 |
| 2015-09-30 | $73k | 311 | 234.73 |