Intercontinental Exchange shares owned by Verition Fund Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22M | 204k | 110.02 |
| 2023-06-30 | $204k | 1.8k | 113.08 |
| 2023-03-31 | $311k | 3.0k | 104.29 |
| 2022-12-31 | $1.4M | 14k | 102.59 |
| 2022-09-30 | $2.7M | 30k | 90.33 |
| 2022-06-30 | $3.4M | 36k | 94.03 |
| 2022-03-31 | $3.6M | 27k | 132.13 |
| 2021-12-31 | $3.8M | 28k | 136.73 |
| 2021-09-30 | $390k | 3.4k | 114.77 |
| 2021-06-30 | $327k | 2.8k | 118.74 |
| 2021-03-31 | $1.4M | 12k | 111.64 |
| 2020-06-30 | $1.9M | 21k | 91.61 |
| 2019-12-31 | $2.1M | 23k | 92.54 |
| 2019-09-30 | $254k | 2.8k | 92.10 |
| 2019-06-30 | $215k | 2.5k | 85.97 |
| 2017-12-31 | $1.1M | 15k | 70.56 |
| 2016-12-31 | $273k | 4.8k | 56.39 |
| 2016-09-30 | $262k | 972 | 269.55 |
| 2016-06-30 | $501k | 2.0k | 255.74 |
| 2016-03-31 | $516k | 2.2k | 235.08 |
| 2015-06-30 | $420k | 1.9k | 223.76 |
| 2014-09-30 | $443k | 2.3k | 195.07 |
| 2014-06-30 | $751k | 4.0k | 188.98 |
| 2014-03-31 | $677k | 3.4k | 197.78 |