Intercontinental Exchange shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $572M | 4.5M | 128.43 |
| 2023-09-30 | $506M | 4.6M | 110.02 |
| 2023-06-30 | $518M | 4.6M | 113.08 |
| 2023-03-31 | $485M | 4.7M | 104.29 |
| 2022-12-31 | $477M | 4.7M | 102.59 |
| 2022-09-30 | $0 | 4.7M | 0.00 |
| 2022-06-30 | $457M | 4.9M | 94.03 |
| 2022-03-31 | $613M | 4.6M | 132.11 |
| 2021-12-31 | $655M | 4.8M | 136.74 |
| 2021-09-30 | $0 | 5.0M | 0.00 |
| 2021-06-30 | $606M | 5.1M | 118.68 |
| 2021-03-31 | $565M | 5.1M | 111.68 |
| 2020-12-31 | $578M | 5.0M | 115.29 |
| 2020-09-30 | $496M | 5.0M | 100.06 |
| 2020-06-30 | $442M | 4.8M | 91.53 |
| 2020-03-31 | $419M | 5.2M | 80.78 |
| 2019-12-31 | $474M | 5.1M | 92.55 |
| 2019-09-30 | $502M | 5.4M | 92.27 |
| 2019-06-30 | $459M | 5.3M | 85.94 |
| 2019-03-31 | $415M | 5.5M | 76.14 |
| 2018-12-31 | $532M | 7.1M | 75.33 |
| 2018-09-30 | $580M | 7.8M | 74.89 |
| 2018-06-30 | $576M | 7.8M | 73.55 |
| 2018-03-31 | $575M | 7.9M | 72.52 |
| 2017-12-31 | $512M | 7.2M | 70.56 |
| 2017-06-30 | $609M | 9.2M | 65.92 |
| 2017-03-31 | $624M | 10M | 59.87 |
| 2016-12-31 | $598M | 11M | 56.42 |
| 2016-09-30 | $790M | 2.9M | 269.36 |
| 2016-06-30 | $797M | 3.1M | 255.96 |