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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

Tip: Access up to 7 years of quarterly data

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
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 $4.9k 49k 0.10
2019-09-30 $3.8k 48k 0.08
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