Intercontinental Exchange shares owned by Altrinsic Global Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Altrinsic Global Advisors
from 13F filings
Historical chart of Altrinsic Global Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Altrinsic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 240k | 128.43 |
| 2023-09-30 | $37M | 338k | 110.02 |
| 2023-06-30 | $40M | 355k | 113.08 |
| 2023-03-31 | $39M | 371k | 104.29 |
| 2022-12-31 | $38M | 370k | 102.59 |
| 2022-09-30 | $33M | 360k | 90.34 |
| 2022-06-30 | $39M | 412k | 94.05 |
| 2022-03-31 | $38M | 285k | 132.12 |
| 2021-12-31 | $50M | 362k | 136.77 |
| 2021-09-30 | $50M | 438k | 114.82 |
| 2021-06-30 | $54M | 456k | 118.70 |
| 2021-03-31 | $45M | 401k | 111.68 |
| 2020-12-31 | $47M | 411k | 115.29 |
| 2020-09-30 | $41M | 413k | 100.05 |
| 2020-06-30 | $37M | 408k | 91.60 |
| 2020-03-31 | $28M | 351k | 80.75 |
| 2019-12-31 | $42M | 458k | 92.55 |
| 2019-09-30 | $46M | 498k | 92.27 |
| 2019-06-30 | $37M | 435k | 85.94 |
| 2019-03-31 | $35M | 459k | 76.14 |
| 2018-12-31 | $34M | 455k | 75.33 |
| 2018-09-30 | $41M | 553k | 74.89 |
| 2018-06-30 | $59M | 795k | 73.55 |
| 2018-03-31 | $58M | 800k | 72.52 |
| 2017-12-31 | $64M | 901k | 70.56 |
| 2017-09-30 | $85M | 1.2M | 68.70 |
| 2017-06-30 | $82M | 1.2M | 65.92 |
| 2017-03-31 | $93M | 1.5M | 59.87 |
| 2016-12-31 | $85M | 1.5M | 56.42 |
| 2016-09-30 | $94M | 349k | 269.36 |
| 2016-06-30 | $136M | 529k | 255.96 |
| 2016-03-31 | $128M | 542k | 235.14 |
| 2015-12-31 | $152M | 593k | 256.26 |
| 2015-09-30 | $173M | 738k | 234.99 |
| 2015-06-30 | $201M | 897k | 223.61 |
| 2015-03-31 | $206M | 882k | 233.27 |
| 2014-12-31 | $211M | 961k | 219.29 |
| 2014-09-30 | $211M | 1.1M | 195.05 |