Intercontinental Exchange shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 20k | 128.41 |
| 2023-09-30 | $2.2M | 20k | 110.00 |
| 2023-06-30 | $2.3M | 20k | 113.08 |
| 2023-03-31 | $1.9M | 18k | 104.31 |
| 2022-12-31 | $1.9M | 18k | 102.57 |
| 2022-09-30 | $1.7M | 18k | 90.34 |
| 2022-06-30 | $1.5M | 16k | 94.01 |
| 2022-03-31 | $2.0M | 16k | 132.13 |
| 2021-12-31 | $2.0M | 15k | 136.77 |
| 2021-09-30 | $1.7M | 15k | 114.81 |
| 2021-06-30 | $1.7M | 15k | 118.72 |
| 2021-03-31 | $1.6M | 15k | 111.65 |
| 2020-12-31 | $1.8M | 16k | 115.32 |
| 2020-09-30 | $1.5M | 15k | 100.08 |
| 2020-06-30 | $1.4M | 15k | 91.61 |
| 2020-03-31 | $1.1M | 14k | 80.75 |
| 2019-12-31 | $2.0M | 22k | 92.55 |
| 2019-09-30 | $2.0M | 22k | 92.27 |
| 2019-06-30 | $2.0M | 23k | 85.94 |
| 2019-03-31 | $2.2M | 29k | 76.14 |
| 2018-12-31 | $2.0M | 27k | 75.33 |
| 2018-09-30 | $2.0M | 27k | 74.89 |
| 2018-06-30 | $2.0M | 27k | 73.54 |
| 2018-03-31 | $1.9M | 27k | 72.50 |
| 2017-12-31 | $1.9M | 27k | 70.56 |
| 2017-09-30 | $1.4M | 20k | 68.67 |
| 2017-06-30 | $1.3M | 20k | 65.93 |
| 2016-12-31 | $2.7M | 48k | 56.42 |
| 2016-09-30 | $23M | 84k | 269.36 |
| 2016-06-30 | $22M | 87k | 255.96 |
| 2016-03-31 | $100M | 423k | 235.14 |
| 2015-12-31 | $85M | 332k | 256.26 |
| 2015-09-30 | $52M | 219k | 234.99 |
| 2015-06-30 | $19M | 86k | 223.61 |
| 2014-12-31 | $48M | 218k | 219.29 |
| 2014-09-30 | $42M | 216k | 195.05 |
| 2014-06-30 | $41M | 217k | 188.90 |
More positions owned by Chartwell Investment Partners
View all positions for Chartwell Investment Partners