Intercontinental Exchange shares owned by Majedie Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Majedie Asset Management
from 13F filings
Historical chart of Majedie Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Majedie Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $26M | 200k | 131.81 |
| 2021-12-31 | $27M | 199k | 136.93 |
| 2021-09-30 | $23M | 198k | 114.84 |
| 2021-06-30 | $24M | 198k | 118.75 |
| 2021-03-31 | $19M | 173k | 111.72 |
| 2020-12-31 | $17M | 150k | 115.40 |
| 2020-09-30 | $12M | 122k | 100.12 |
| 2020-06-30 | $11M | 124k | 91.63 |
| 2020-03-31 | $13M | 165k | 80.93 |
| 2019-12-31 | $15M | 162k | 92.66 |
| 2019-09-30 | $16M | 171k | 92.36 |
| 2019-06-30 | $16M | 182k | 86.09 |
| 2019-03-31 | $13M | 176k | 76.20 |
| 2018-12-31 | $12M | 159k | 77.03 |
| 2018-09-30 | $14M | 191k | 74.89 |
| 2018-06-30 | $14M | 188k | 73.55 |
| 2018-03-31 | $15M | 204k | 72.52 |
| 2017-12-31 | $16M | 221k | 70.56 |
| 2017-09-30 | $16M | 230k | 68.70 |
| 2017-06-30 | $17M | 260k | 65.92 |
| 2017-03-31 | $15M | 251k | 59.87 |
| 2016-12-31 | $13M | 223k | 56.42 |
| 2016-09-30 | $1.7M | 31k | 53.86 |
| 2016-06-30 | $9.5M | 37k | 255.97 |
| 2016-03-31 | $9.0M | 38k | 235.14 |
| 2015-12-31 | $11M | 42k | 256.25 |
| 2015-09-30 | $7.1M | 31k | 227.80 |
| 2015-06-30 | $4.5M | 20k | 223.62 |
| 2015-03-31 | $1.7M | 7.4k | 233.29 |
| 2014-12-31 | $839k | 3.8k | 219.35 |
| 2014-09-30 | $614k | 3.1k | 195.17 |
| 2014-06-30 | $405k | 2.1k | 188.99 |