Intercontinental Exchange shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 137k | 168.48 |
| 2025-06-30 | $23M | 126k | 183.47 |
| 2025-03-31 | $24M | 139k | 172.50 |
| 2024-12-31 | $17M | 116k | 149.01 |
| 2024-09-30 | $2.9M | 18k | 160.63 |
| 2024-06-30 | $2.2M | 16k | 136.90 |
| 2024-03-31 | $1.5M | 11k | 137.47 |
| 2023-12-31 | $1.5M | 11k | 128.44 |
| 2023-09-30 | $1.8M | 16k | 110.00 |
| 2023-06-30 | $1.5M | 13k | 113.08 |
| 2023-03-31 | $1.2M | 11k | 104.28 |
| 2022-12-31 | $5.1M | 50k | 102.58 |
| 2022-09-30 | $359k | 4.0k | 90.34 |
| 2022-06-30 | $1.2M | 13k | 94.00 |
| 2022-03-31 | $6.6M | 50k | 132.12 |
| 2021-12-31 | $5.4M | 40k | 136.77 |
| 2020-12-31 | $1.3M | 11k | 115.32 |
| 2020-09-30 | $6.3M | 63k | 100.04 |
| 2020-06-30 | $13M | 142k | 91.60 |
| 2020-03-31 | $25M | 315k | 80.75 |
| 2019-12-31 | $29M | 311k | 92.55 |
| 2019-09-30 | $36M | 387k | 92.27 |
| 2019-06-30 | $17M | 198k | 85.94 |
| 2019-03-31 | $19M | 254k | 76.14 |
| 2018-12-31 | $24M | 324k | 75.33 |
| 2018-09-30 | $30M | 401k | 74.89 |
| 2018-06-30 | $30M | 402k | 73.55 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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