Intercontinental Exchange shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 219k | 128.43 |
| 2023-09-30 | $26M | 239k | 110.02 |
| 2023-06-30 | $42M | 370k | 113.08 |
| 2023-03-31 | $59M | 562k | 104.29 |
| 2022-12-31 | $33M | 322k | 102.59 |
| 2022-09-30 | $27M | 303k | 90.35 |
| 2022-06-30 | $49M | 524k | 94.04 |
| 2022-03-31 | $35M | 266k | 132.12 |
| 2021-12-31 | $70M | 514k | 136.77 |
| 2021-09-30 | $50M | 500k | 100.05 |
| 2021-06-30 | $124M | 1.0M | 118.70 |
| 2021-03-31 | $41M | 371k | 111.68 |
| 2020-12-31 | $32M | 275k | 115.29 |
| 2020-09-30 | $50M | 500k | 100.05 |
| 2020-06-30 | $15M | 168k | 91.60 |
| 2020-03-31 | $21M | 254k | 80.75 |
| 2019-12-31 | $34M | 368k | 92.55 |
| 2019-09-30 | $13M | 142k | 92.27 |
| 2019-06-30 | $12M | 135k | 85.94 |
| 2019-03-31 | $19M | 253k | 76.14 |
| 2018-12-31 | $22M | 298k | 75.33 |
| 2018-09-30 | $26M | 341k | 74.89 |
| 2018-06-30 | $19M | 259k | 73.55 |
| 2018-03-31 | $44M | 604k | 72.52 |
| 2017-12-31 | $5.8M | 82k | 70.56 |
| 2017-09-30 | $23M | 327k | 68.70 |
| 2017-06-30 | $16M | 238k | 65.92 |
| 2017-03-31 | $24M | 401k | 59.87 |
| 2016-12-31 | $3.7M | 66k | 56.42 |
| 2016-09-30 | $2.3M | 8.7k | 269.36 |
| 2016-06-30 | $4.4M | 17k | 255.96 |
| 2016-03-31 | $14M | 59k | 235.14 |
| 2015-12-31 | $10M | 39k | 256.26 |
| 2015-09-30 | $25M | 107k | 234.99 |
| 2015-06-30 | $8.6M | 39k | 223.61 |
| 2015-03-31 | $2.8M | 12k | 233.27 |
| 2014-12-31 | $14M | 65k | 219.29 |
| 2014-09-30 | $10M | 52k | 195.05 |
| 2014-06-30 | $7.1M | 38k | 188.90 |
| 2014-03-31 | $12M | 57k | 204.44 |
| 2013-12-31 | $14M | 61k | 224.92 |
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