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Intercontinental Exchange shares owned by CIBC Global Asset Management

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by CIBC Global Asset Management from 13F filings

Historical chart of CIBC Global Asset Management investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by CIBC Global Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by CIBC Global Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $24M 177k 137.43
2023-09-30 $20M 179k 110.02
2023-06-30 $20M 179k 113.08
2023-03-31 $19M 179k 104.29
2022-12-31 $17M 168k 102.59
2022-09-30 $16M 177k 90.35
2022-06-30 $16M 175k 94.04
2022-03-31 $23M 173k 132.12
2021-12-31 $23M 165k 136.77
2021-09-30 $18M 161k 114.82
2021-06-30 $21M 177k 118.70
2021-03-31 $20M 183k 111.68
2020-12-31 $21M 178k 115.29
2020-09-30 $13M 126k 100.05
2020-06-30 $11M 120k 91.60
2020-03-31 $9.0M 111k 80.75
2019-12-31 $11M 114k 92.55
2019-09-30 $10M 113k 92.27
2019-06-30 $9.4M 109k 85.94
2019-03-31 $7.4M 97k 76.14
2018-12-31 $5.0M 67k 75.33
2018-09-30 $5.1M 68k 74.89
2018-06-30 $4.9M 67k 73.55
2018-03-31 $4.9M 68k 72.52
2017-12-31 $5.0M 71k 70.57
2017-09-30 $5.0M 73k 68.70
2017-06-30 $5.1M 78k 65.92
2017-03-31 $4.6M 77k 59.87
2016-12-31 $4.4M 78k 56.42
2016-09-30 $4.2M 16k 269.35
2016-06-30 $4.3M 17k 255.94
2016-03-31 $3.8M 16k 235.12
2015-12-31 $3.9M 15k 256.24
2015-09-30 $4.0M 17k 235.01
2015-06-30 $3.5M 16k 223.64
2015-03-31 $3.8M 16k 233.24
2014-12-31 $3.5M 16k 219.29
2014-09-30 $3.2M 17k 195.03
2014-06-30 $12M 62k 188.90
2014-03-31 $13M 63k 197.83
2013-12-31 $14M 61k 224.91