Intercontinental Exchange shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 75k | 136.89 |
| 2024-03-31 | $6.6M | 48k | 137.43 |
| 2023-12-31 | $9.4M | 73k | 128.43 |
| 2023-09-30 | $4.4M | 40k | 110.02 |
| 2023-06-30 | $3.5M | 31k | 113.08 |
| 2023-03-31 | $3.1M | 29k | 104.29 |
| 2022-12-31 | $16M | 152k | 102.59 |
| 2022-09-30 | $26M | 286k | 90.36 |
| 2022-06-30 | $24M | 256k | 94.05 |
| 2022-03-31 | $47M | 358k | 132.12 |
| 2021-12-31 | $92M | 672k | 136.77 |
| 2021-09-30 | $52M | 450k | 114.85 |
| 2021-06-30 | $46M | 383k | 118.70 |
| 2021-03-31 | $30M | 264k | 111.68 |
| 2020-12-31 | $36M | 313k | 115.28 |
| 2020-09-30 | $25M | 246k | 100.05 |
| 2020-06-30 | $18M | 194k | 91.60 |
| 2020-03-31 | $14M | 167k | 80.75 |
| 2019-12-31 | $29M | 310k | 92.55 |
| 2019-09-30 | $23M | 252k | 92.27 |
| 2019-06-30 | $13M | 152k | 88.24 |
| 2019-03-31 | $6.3M | 83k | 76.14 |
| 2018-12-31 | $3.7M | 50k | 75.34 |
| 2018-09-30 | $3.2M | 42k | 74.95 |
| 2017-12-31 | $359k | 5.1k | 70.39 |
| 2016-12-31 | $1.1M | 20k | 56.41 |
| 2016-09-30 | $4.4M | 17k | 269.32 |
| 2016-06-30 | $1.6M | 6.4k | 255.94 |
| 2016-03-31 | $1.6M | 7.0k | 235.00 |
| 2014-09-30 | $9.7M | 50k | 195.02 |
| 2014-06-30 | $24M | 125k | 188.89 |
More positions owned by Capstone Investment Advisors
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