Intercontinental Exchange shares owned by Tiverton Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Tiverton Asset Management
from 13F filings
Historical chart of Tiverton Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Tiverton Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $29M | 310k | 92.27 |
| 2019-06-30 | $25M | 296k | 85.94 |
| 2019-03-31 | $21M | 280k | 76.14 |
| 2018-12-31 | $19M | 245k | 75.33 |
| 2018-09-30 | $19M | 249k | 74.89 |
| 2018-06-30 | $19M | 251k | 73.55 |
| 2018-03-31 | $16M | 218k | 72.52 |
| 2017-12-31 | $15M | 218k | 70.56 |
| 2017-09-30 | $14M | 206k | 68.70 |
| 2017-06-30 | $14M | 206k | 65.92 |
| 2017-03-31 | $12M | 206k | 59.87 |
| 2016-12-31 | $15M | 265k | 56.42 |
| 2016-09-30 | $11M | 41k | 269.36 |
| 2016-06-30 | $24M | 919k | 26.58 |
| 2016-03-31 | $28M | 119k | 235.14 |
| 2015-12-31 | $33M | 130k | 256.26 |
| 2015-09-30 | $47M | 200k | 234.99 |
| 2015-06-30 | $45M | 200k | 223.61 |
| 2015-03-31 | $47M | 200k | 233.27 |
| 2014-12-31 | $44M | 200k | 219.29 |
| 2014-09-30 | $39M | 200k | 195.05 |
| 2014-06-30 | $38M | 200k | 188.90 |
| 2014-03-31 | $40M | 200k | 197.83 |
| 2013-12-31 | $45M | 200k | 224.92 |
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