Intercontinental Exchange shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $36M | 244k | 149.01 |
| 2024-09-30 | $30M | 186k | 160.63 |
| 2024-06-30 | $25M | 179k | 136.88 |
| 2024-03-31 | $20M | 149k | 137.43 |
| 2023-12-31 | $17M | 133k | 128.44 |
| 2023-09-30 | $14M | 127k | 110.02 |
| 2023-06-30 | $13M | 113k | 113.08 |
| 2023-03-31 | $43M | 407k | 104.31 |
| 2022-12-31 | $25M | 244k | 102.59 |
| 2022-09-30 | $23M | 256k | 90.36 |
| 2022-06-30 | $6.7M | 72k | 94.04 |
| 2022-03-31 | $10M | 76k | 132.11 |
| 2021-12-31 | $9.6M | 70k | 136.77 |
| 2021-09-30 | $6.6M | 58k | 114.81 |
| 2021-06-30 | $9.1M | 77k | 118.71 |
| 2021-03-31 | $4.1M | 37k | 110.73 |
| 2020-12-31 | $4.3M | 37k | 115.28 |
| 2020-09-30 | $3.2M | 32k | 100.00 |
| 2020-06-30 | $3.2M | 35k | 91.62 |
| 2020-03-31 | $4.4M | 49k | 90.47 |
| 2019-12-31 | $4.6M | 49k | 92.55 |
| 2019-09-30 | $4.4M | 48k | 92.27 |
| 2019-06-30 | $3.8M | 44k | 85.57 |
| 2019-03-31 | $3.4M | 45k | 76.15 |
| 2018-12-31 | $4.1M | 54k | 75.32 |
| 2018-09-30 | $4.1M | 55k | 74.88 |
| 2018-06-30 | $4.1M | 56k | 73.56 |
| 2018-03-31 | $4.2M | 58k | 72.52 |
| 2017-12-31 | $3.0M | 42k | 70.55 |
| 2017-09-30 | $2.9M | 42k | 68.71 |
| 2017-06-30 | $2.6M | 39k | 65.91 |
| 2017-03-31 | $2.2M | 38k | 59.88 |
| 2016-12-31 | $1.7M | 30k | 56.41 |
| 2016-09-30 | $1.4M | 5.3k | 269.33 |
| 2016-06-30 | $1.5M | 6.0k | 255.93 |
| 2016-03-31 | $1.2M | 5.3k | 233.87 |
| 2015-12-31 | $1.2M | 4.6k | 256.21 |
| 2015-09-30 | $926k | 3.9k | 235.09 |
| 2015-06-30 | $819k | 3.7k | 223.71 |
| 2015-03-31 | $800k | 3.4k | 233.24 |
| 2014-12-31 | $1.1M | 4.9k | 219.24 |
More positions owned by Candriam Luxembourg S.C.A.
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