Intercontinental Exchange shares owned by BT Investment Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by BT Investment Management
from 13F filings
Historical chart of BT Investment Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by BT Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $206M | 2.0M | 102.59 |
| 2022-09-30 | $175M | 1.9M | 90.35 |
| 2022-06-30 | $158M | 1.7M | 94.04 |
| 2022-03-31 | $194M | 1.5M | 132.12 |
| 2021-12-31 | $186M | 1.4M | 136.77 |
| 2021-09-30 | $217M | 1.9M | 114.82 |
| 2021-06-30 | $179M | 1.5M | 118.70 |
| 2021-03-31 | $112M | 1.0M | 111.68 |
| 2020-12-31 | $118M | 1.0M | 115.29 |
| 2020-09-30 | $105M | 1.0M | 100.05 |
| 2020-06-30 | $88M | 962k | 91.60 |
| 2020-03-31 | $79M | 974k | 80.75 |
| 2019-12-31 | $105M | 1.1M | 92.55 |
| 2019-09-30 | $105M | 1.1M | 92.27 |
| 2019-06-30 | $86M | 1.1M | 75.14 |
| 2019-03-31 | $89M | 1.2M | 76.14 |
| 2018-12-31 | $72M | 1.1M | 65.40 |
| 2018-09-30 | $103M | 1.4M | 74.89 |
| 2018-06-30 | $109M | 1.5M | 73.55 |
| 2018-03-31 | $115M | 1.6M | 72.52 |
| 2017-12-31 | $118M | 1.7M | 70.56 |
| 2017-09-30 | $103M | 1.5M | 68.70 |
| 2017-06-30 | $97M | 1.5M | 65.92 |