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Intercontinental Exchange shares owned by Seeyond

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Seeyond from 13F filings

Historical chart of Seeyond investment in Intercontinental Exchange

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All positions including Intercontinental Exchange held by Seeyond consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Seeyond

Quarter filed Position value Share count Share price at filing
2022-12-31 $4.7M 46k 102.59
2022-09-30 $2.9M 32k 90.35
2022-06-30 $4.0M 43k 94.03
2022-03-31 $5.5M 42k 132.10
2021-12-31 $5.5M 41k 136.75
2021-09-30 $6.2M 54k 114.81
2021-06-30 $3.1M 26k 118.68
2021-03-31 $2.1M 18k 111.64
2020-12-31 $1.5M 13k 115.26
2020-09-30 $1.6M 16k 100.03
2020-06-30 $1.6M 18k 91.62
2020-03-31 $94k 20k 4.62
2019-12-31 $2.5M 27k 92.54
2019-09-30 $2.6M 28k 92.29
2019-06-30 $1.5M 17k 85.93
2019-03-31 $1.9M 25k 76.15
2018-12-31 $1.9M 25k 75.34