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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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All positions including Intercontinental Exchange held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Barclays

Quarter filed Position value Share count Share price at filing
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