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Intercontinental Exchange shares owned by Adage Capital Partners GP

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Adage Capital Partners GP from 13F filings

Historical chart of Adage Capital Partners GP investment in Intercontinental Exchange

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Adage Capital Partners GP

Quarter filed Position value Share count Share price at filing
2023-09-30 $63M 569k 110.02
2023-06-30 $62M 551k 113.08
2023-03-31 $58M 553k 104.29
2022-12-31 $58M 568k 102.59
2022-09-30 $46M 510k 90.35
2022-06-30 $55M 581k 94.04
2022-03-31 $78M 587k 132.12
2021-12-31 $82M 600k 136.77
2021-09-30 $69M 599k 114.82
2021-06-30 $72M 608k 118.70
2021-03-31 $70M 623k 111.68
2020-12-31 $73M 634k 115.29
2020-09-30 $63M 630k 100.05
2020-06-30 $58M 636k 91.60
2020-03-31 $48M 600k 80.75
2019-12-31 $60M 648k 92.55
2019-09-30 $63M 686k 92.27
2019-06-30 $60M 692k 85.94
2019-03-31 $54M 709k 76.14
2018-12-31 $53M 706k 75.33
2018-09-30 $56M 748k 74.89
2018-06-30 $57M 771k 73.55
2018-03-31 $57M 784k 72.52
2017-12-31 $58M 827k 70.56
2017-09-30 $58M 843k 68.70
2017-06-30 $57M 861k 65.92
2017-03-31 $51M 853k 59.87
2016-12-31 $48M 855k 56.42
2016-09-30 $47M 173k 269.36
2016-06-30 $46M 178k 255.96
2016-03-31 $64M 272k 235.14
2015-12-31 $39M 154k 256.26
2015-09-30 $39M 165k 234.99
2015-06-30 $2.2M 10k 223.60
2015-03-31 $40M 172k 233.26
2014-12-31 $37M 170k 219.29
2014-09-30 $37M 188k 195.05
2014-06-30 $39M 205k 188.90
2014-03-31 $41M 207k 197.83
2013-12-31 $96M 425k 224.92