Intercontinental Exchange shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116M | 722k | 160.64 |
| 2024-06-30 | $19M | 137k | 136.89 |
| 2024-03-31 | $2.0M | 15k | 137.43 |
| 2023-12-31 | $5.3M | 41k | 128.43 |
| 2023-09-30 | $64M | 579k | 110.02 |
| 2023-06-30 | $53M | 471k | 113.08 |
| 2023-03-31 | $21M | 205k | 104.29 |
| 2022-12-31 | $9.7M | 94k | 102.59 |
| 2022-09-30 | $26M | 282k | 90.35 |
| 2022-06-30 | $23M | 247k | 94.04 |
| 2022-03-31 | $17M | 130k | 132.12 |
| 2021-12-31 | $13M | 95k | 136.77 |
| 2021-09-30 | $4.5M | 39k | 114.83 |
| 2021-03-31 | $11M | 94k | 111.68 |
| 2020-12-31 | $3.9M | 34k | 115.29 |
| 2020-09-30 | $18M | 176k | 100.05 |
| 2020-06-30 | $29M | 319k | 91.60 |
| 2020-03-31 | $12M | 148k | 80.75 |
| 2019-12-31 | $1.4M | 15k | 92.53 |
| 2019-09-30 | $3.0M | 33k | 92.26 |
| 2019-06-30 | $1.9M | 22k | 85.93 |
| 2019-03-31 | $2.4M | 31k | 76.13 |
| 2018-12-31 | $50M | 669k | 75.33 |
| 2018-09-30 | $30M | 395k | 74.89 |
| 2018-06-30 | $11M | 155k | 73.55 |
| 2018-03-31 | $23M | 317k | 72.52 |
| 2017-12-31 | $15M | 208k | 70.56 |
More positions owned by Assenagon Asset Management
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