Intercontinental Exchange shares owned by Bbva Usa Bancshares
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Bbva Usa Bancshares
from 13F filings
Historical chart of Bbva Usa Bancshares investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Bbva Usa Bancshares consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Bbva Usa Bancshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $5.2M | 46k | 111.67 |
| 2020-12-31 | $5.2M | 45k | 115.30 |
| 2020-09-30 | $4.3M | 45k | 96.64 |
| 2020-06-30 | $4.1M | 44k | 91.61 |
| 2020-03-31 | $3.5M | 44k | 80.76 |
| 2019-12-31 | $4.0M | 44k | 92.56 |
| 2019-09-30 | $4.1M | 44k | 92.27 |
| 2019-06-30 | $3.9M | 45k | 85.94 |
| 2019-03-31 | $3.5M | 46k | 76.14 |
| 2018-12-31 | $3.7M | 49k | 75.32 |
| 2018-09-30 | $3.9M | 53k | 74.89 |
| 2018-06-30 | $3.9M | 53k | 73.55 |
| 2018-03-31 | $4.0M | 55k | 72.52 |
| 2017-12-31 | $3.9M | 55k | 70.56 |
| 2017-09-30 | $3.8M | 55k | 68.70 |
| 2017-06-30 | $3.7M | 57k | 65.93 |
| 2017-03-31 | $3.4M | 58k | 59.86 |
| 2016-12-31 | $3.0M | 54k | 56.42 |
| 2016-09-30 | $2.7M | 9.9k | 269.34 |
| 2016-06-30 | $2.5M | 9.9k | 255.91 |
| 2016-03-31 | $2.5M | 10k | 236.22 |
| 2015-12-31 | $2.6M | 10k | 256.30 |
| 2015-09-30 | $2.1M | 9.0k | 234.99 |
| 2015-06-30 | $1.7M | 7.5k | 223.61 |
| 2015-03-31 | $1.6M | 7.0k | 229.73 |
| 2014-12-31 | $1.5M | 7.0k | 216.22 |
| 2014-09-30 | $1.3M | 6.8k | 187.50 |
| 2014-06-30 | $1.3M | 6.9k | 187.50 |
| 2014-03-31 | $1.1M | 6.2k | 176.47 |
| 2013-12-31 | $1.5M | 6.2k | 235.29 |