Intercontinental Exchange shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $205M | 1.5M | 136.89 |
| 2023-12-31 | $25M | 191k | 128.43 |
| 2023-09-30 | $19M | 168k | 110.02 |
| 2023-06-30 | $5.4M | 47k | 113.08 |
| 2023-03-31 | $958k | 9.2k | 104.29 |
| 2022-12-31 | $1.4M | 13k | 102.59 |
| 2022-09-30 | $1.9M | 21k | 90.33 |
| 2022-06-30 | $4.3M | 46k | 94.07 |
| 2022-03-31 | $3.3M | 25k | 132.16 |
| 2020-09-30 | $55M | 546k | 100.05 |
| 2020-03-31 | $50M | 620k | 80.75 |
| 2019-03-31 | $30M | 400k | 76.14 |
| 2018-12-31 | $771k | 10k | 75.36 |
| 2018-09-30 | $995k | 13k | 74.90 |
| 2018-03-31 | $1.3M | 18k | 72.55 |
| 2017-12-31 | $84M | 1.2M | 70.56 |
| 2017-09-30 | $2.2M | 32k | 68.70 |
| 2017-06-30 | $11M | 165k | 65.92 |
| 2017-03-31 | $11M | 190k | 59.87 |
| 2016-12-31 | $11M | 196k | 56.42 |
| 2016-09-30 | $976k | 3.6k | 269.46 |
| 2016-06-30 | $5.5M | 22k | 255.95 |
| 2016-03-31 | $4.6M | 20k | 235.14 |
| 2015-12-31 | $57M | 221k | 256.26 |
| 2015-09-30 | $247k | 1.1k | 235.24 |
| 2015-06-30 | $1.6M | 7.3k | 223.65 |
| 2015-03-31 | $31M | 135k | 233.27 |
| 2013-12-31 | $4.4M | 20k | 224.93 |