Intercontinental Exchange shares owned by Barclays
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $359M | 2.2M | 161.44 |
| 2024-06-30 | $229M | 1.7M | 136.89 |
| 2024-03-31 | $248M | 1.8M | 139.01 |
| 2023-12-31 | $281M | 2.2M | 128.43 |
| 2023-09-30 | $266M | 2.4M | 112.11 |
| 2023-06-30 | $168M | 1.5M | 112.11 |
| 2023-03-31 | $79M | 759k | 104.29 |
| 2022-12-31 | $110M | 1.1M | 103.14 |
| 2022-09-30 | $126M | 1.4M | 90.35 |
| 2022-06-30 | $95M | 1.0M | 94.17 |
| 2022-03-31 | $166M | 1.3M | 132.12 |
| 2021-12-31 | $249M | 1.8M | 136.77 |
| 2021-09-30 | $197M | 1.7M | 116.59 |
| 2021-06-30 | $148M | 1.2M | 118.70 |
| 2021-03-31 | $127M | 1.1M | 111.68 |
| 2020-12-31 | $164M | 1.4M | 116.59 |
| 2020-09-30 | $93M | 927k | 100.05 |
| 2020-06-30 | $71M | 771k | 91.60 |
| 2020-03-31 | $53M | 661k | 80.25 |
| 2019-12-31 | $91M | 986k | 91.97 |
| 2019-09-30 | $59M | 643k | 91.97 |
| 2019-06-30 | $71M | 827k | 85.94 |
| 2019-03-31 | $67M | 885k | 75.27 |
| 2018-12-31 | $60M | 797k | 75.29 |
| 2018-09-30 | $50M | 668k | 75.29 |
| 2018-06-30 | $43M | 587k | 72.94 |
| 2018-03-31 | $59M | 813k | 72.16 |
| 2017-12-31 | $49M | 688k | 70.56 |
| 2017-09-30 | $15M | 224k | 68.70 |
| 2017-06-30 | $13M | 191k | 65.92 |
| 2017-03-31 | $14M | 239k | 59.87 |
| 2016-12-31 | $14M | 242k | 56.38 |
| 2016-09-30 | $12M | 43k | 269.50 |
| 2016-06-30 | $49M | 192k | 255.96 |
| 2016-03-31 | $17M | 72k | 235.36 |
| 2015-12-31 | $17M | 68k | 255.94 |
| 2015-09-30 | $19M | 81k | 233.99 |
| 2015-06-30 | $16M | 73k | 223.28 |
| 2015-03-31 | $22M | 93k | 233.02 |
| 2014-12-31 | $25M | 114k | 218.98 |
| 2014-09-30 | $20M | 104k | 194.99 |
| 2014-06-30 | $17M | 90k | 188.00 |
| 2014-03-31 | $27M | 137k | 197.00 |
| 2013-12-31 | $50M | 222k | 224.31 |