Intercontinental Exchange shares owned by SG Americas Securities
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 138k | 137.43 |
| 2023-12-31 | $4.9M | 38k | 128.44 |
| 2023-09-30 | $4.6M | 42k | 110.01 |
| 2023-06-30 | $5.3M | 47k | 113.08 |
| 2023-03-31 | $2.5M | 24k | 104.28 |
| 2022-12-31 | $2.4M | 23k | 102.58 |
| 2022-09-30 | $6.3M | 69k | 90.36 |
| 2022-06-30 | $3.0M | 32k | 94.03 |
| 2022-03-31 | $5.3M | 40k | 132.11 |
| 2021-12-31 | $5.2M | 38k | 136.76 |
| 2021-09-30 | $2.8M | 24k | 114.81 |
| 2021-06-30 | $5.5M | 46k | 118.71 |
| 2021-03-31 | $6.5M | 58k | 111.68 |
| 2020-12-31 | $5.9M | 51k | 115.29 |
| 2020-09-30 | $2.1M | 21k | 100.03 |
| 2020-06-30 | $2.8M | 31k | 91.61 |
| 2020-03-31 | $15M | 188k | 80.75 |
| 2019-12-31 | $9.3M | 101k | 92.55 |
| 2019-09-30 | $17M | 188k | 92.27 |
| 2019-06-30 | $14M | 157k | 85.94 |
| 2019-03-31 | $3.8M | 50k | 76.13 |
| 2018-12-31 | $6.4M | 85k | 75.33 |
| 2018-09-30 | $6.2M | 83k | 74.89 |
| 2018-06-30 | $838k | 11k | 73.55 |
| 2018-03-31 | $6.0M | 83k | 72.52 |
| 2017-12-31 | $7.5M | 106k | 70.56 |
| 2017-09-30 | $2.8M | 41k | 68.69 |
| 2017-06-30 | $4.0M | 61k | 65.92 |
| 2017-03-31 | $4.8M | 80k | 59.87 |
| 2016-12-31 | $7.2M | 127k | 56.42 |
| 2016-09-30 | $2.5M | 9.2k | 269.40 |
| 2016-06-30 | $175k | 685 | 255.47 |
| 2016-03-31 | $5.2M | 22k | 235.15 |
| 2015-12-31 | $230k | 899 | 255.84 |
| 2015-06-30 | $1.7M | 7.7k | 223.66 |
| 2015-03-31 | $1.2M | 5.4k | 233.23 |
| 2014-12-31 | $12M | 56k | 219.28 |
| 2014-09-30 | $2.8M | 14k | 195.07 |
| 2014-06-30 | $6.5M | 35k | 188.91 |
| 2014-03-31 | $38M | 189k | 197.83 |
| 2013-12-31 | $11M | 48k | 224.93 |