Intercontinental Exchange shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Boothbay Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $16M | 118k | 137.43 |
2023-09-30 | $647k | 5.9k | 110.02 |
2022-09-30 | $1.5M | 16k | 90.36 |
2022-06-30 | $1.2M | 13k | 94.06 |
2022-03-31 | $464k | 3.5k | 132.08 |
2021-12-31 | $681k | 5.0k | 136.77 |
2021-09-30 | $332k | 2.9k | 114.76 |
2018-09-30 | $258k | 3.4k | 74.93 |
2017-06-30 | $234k | 3.6k | 65.79 |
2016-12-31 | $208k | 3.7k | 56.43 |
2016-09-30 | $357k | 1.3k | 269.03 |