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Intercontinental Exchange shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 36k 128.43
2023-06-30 $658k 5.8k 113.08
2023-03-31 $6.3M 61k 104.29
2022-12-31 $1.1M 11k 102.59
2022-09-30 $6.7M 75k 90.35
2022-06-30 $11M 113k 94.01
2022-03-31 $1.1M 8.0k 132.10
2021-12-31 $6.9M 51k 136.76
2021-09-30 $5.9M 52k 114.83
2021-06-30 $16M 136k 118.70
2021-03-31 $3.2M 28k 111.77
2020-12-31 $453k 3.9k 115.00
2020-09-30 $3.7M 37k 100.06
2020-06-30 $5.3M 58k 91.76
2020-03-31 $1.0M 13k 79.69
2019-12-31 $3.7M 41k 92.37
2019-09-30 $335k 3.6k 92.34
2019-06-30 $2.7M 32k 85.94
2019-03-31 $541k 7.1k 76.20
2018-12-31 $2.2M 29k 77.25
2018-09-30 $2.9M 39k 74.91
2018-06-30 $1.1M 15k 74.00
2018-03-31 $456k 6.3k 72.56
2017-12-31 $5.5M 79k 70.60
2017-09-30 $5.7M 83k 68.76
2017-06-30 $4.0M 60k 65.93
2017-03-31 $6.1M 101k 59.87
2016-12-31 $4.3M 77k 56.18
2016-09-30 $7.7M 29k 269.47
2016-06-30 $6.7M 26k 256.97
2015-09-30 $258k 1.1k 234.97
2015-06-30 $1.7M 7.6k 223.63
2015-03-31 $1.7M 7.3k 235.00
2014-12-31 $4.2M 19k 219.23
2014-09-30 $1.6M 8.3k 195.11
2014-06-30 $646k 3.4k 190.00
2014-03-31 $3.7M 19k 198.14
2013-12-31 $5.8M 26k 224.73