Intercontinental Exchange shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Berkeley Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $894k | 5.6k | 160.64 |
| 2024-06-30 | $754k | 5.5k | 136.89 |
| 2024-03-31 | $747k | 5.4k | 137.43 |
| 2023-12-31 | $696k | 5.4k | 128.44 |
| 2023-09-30 | $594k | 5.4k | 110.01 |
| 2023-06-30 | $604k | 5.3k | 113.08 |
| 2023-03-31 | $557k | 5.3k | 104.30 |
| 2022-12-31 | $545k | 5.3k | 102.59 |
| 2022-09-30 | $478k | 5.3k | 90.31 |
| 2022-06-30 | $496k | 5.3k | 94.08 |
| 2022-03-31 | $694k | 5.3k | 132.06 |
| 2021-12-31 | $717k | 5.2k | 136.78 |
| 2021-09-30 | $660k | 5.7k | 114.80 |
| 2021-06-30 | $752k | 6.3k | 118.71 |
| 2021-03-31 | $705k | 6.3k | 111.60 |
| 2020-12-31 | $726k | 6.3k | 115.24 |
| 2020-09-30 | $628k | 6.3k | 99.97 |
| 2020-06-30 | $574k | 6.3k | 91.66 |
| 2020-03-31 | $504k | 6.2k | 80.80 |
| 2019-12-31 | $576k | 6.2k | 92.60 |
| 2019-09-30 | $572k | 6.2k | 92.24 |
| 2019-06-30 | $531k | 6.2k | 85.91 |
| 2019-03-31 | $471k | 6.2k | 76.20 |
| 2018-12-31 | $466k | 6.2k | 75.40 |
| 2018-09-30 | $523k | 7.0k | 74.89 |
| 2018-06-30 | $559k | 7.6k | 73.42 |