Intercontinental Exchange shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 84k | 128.43 |
| 2023-09-30 | $6.1M | 56k | 110.02 |
| 2023-06-30 | $6.2M | 55k | 113.08 |
| 2023-03-31 | $8.3M | 79k | 104.29 |
| 2022-12-31 | $7.5M | 74k | 102.59 |
| 2022-09-30 | $5.5M | 61k | 90.35 |
| 2022-06-30 | $8.8M | 94k | 94.04 |
| 2022-03-31 | $12M | 94k | 132.12 |
| 2021-12-31 | $12M | 89k | 136.78 |
| 2021-09-30 | $11M | 94k | 114.82 |
| 2021-06-30 | $4.3M | 36k | 118.69 |
| 2021-03-31 | $5.0M | 45k | 111.69 |
| 2020-12-31 | $12M | 104k | 115.29 |
| 2020-09-30 | $4.1M | 41k | 100.05 |
| 2020-06-30 | $3.7M | 41k | 91.61 |
| 2020-03-31 | $3.3M | 41k | 80.74 |
| 2019-12-31 | $4.7M | 51k | 92.82 |
| 2019-09-30 | $5.5M | 60k | 92.55 |
| 2019-06-30 | $5.2M | 60k | 85.94 |
| 2019-03-31 | $4.8M | 63k | 76.15 |
| 2018-12-31 | $4.2M | 56k | 75.56 |
| 2018-09-30 | $3.9M | 52k | 74.88 |
| 2018-06-30 | $7.7M | 105k | 73.55 |
| 2018-03-31 | $4.0M | 56k | 72.53 |
| 2017-12-31 | $2.9M | 40k | 70.57 |
| 2017-09-30 | $2.8M | 40k | 68.71 |
| 2017-06-30 | $2.7M | 40k | 66.11 |
| 2017-03-31 | $3.4M | 56k | 60.06 |
| 2016-12-31 | $2.9M | 52k | 56.42 |
| 2016-09-30 | $3.7M | 14k | 270.06 |
| 2016-06-30 | $3.3M | 13k | 256.75 |
| 2016-03-31 | $2.6M | 10k | 258.53 |
| 2015-12-31 | $1.8M | 7.1k | 257.05 |
| 2015-09-30 | $1.7M | 7.0k | 235.75 |
| 2015-06-30 | $1.8M | 7.8k | 224.31 |