Intercontinental Exchange shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $192k | 1.2k | 160.64 |
| 2024-06-30 | $154k | 1.1k | 136.89 |
| 2024-03-31 | $153k | 1.1k | 137.43 |
| 2023-09-30 | $147k | 1.3k | 110.02 |
| 2023-06-30 | $217k | 1.9k | 113.08 |
| 2023-03-31 | $258k | 2.5k | 104.29 |
| 2022-12-31 | $243k | 2.4k | 102.45 |
| 2022-09-30 | $263k | 2.9k | 90.47 |
| 2022-06-30 | $329k | 3.5k | 94.16 |
| 2022-03-31 | $4.6M | 35k | 132.19 |
| 2021-12-31 | $178k | 1.3k | 136.71 |
| 2021-09-30 | $177k | 1.5k | 114.94 |
| 2021-06-30 | $2.0M | 17k | 118.69 |
| 2021-03-31 | $1.7M | 15k | 111.70 |
| 2020-12-31 | $1.8M | 15k | 115.29 |
| 2020-09-30 | $620k | 6.2k | 100.00 |
| 2018-12-31 | $335k | 4.5k | 75.28 |
| 2018-09-30 | $333k | 4.5k | 74.83 |
| 2018-06-30 | $327k | 4.5k | 73.48 |
| 2018-03-31 | $323k | 4.5k | 72.58 |
| 2017-12-31 | $314k | 4.5k | 70.56 |
| 2017-09-30 | $306k | 4.5k | 68.76 |
| 2017-06-30 | $293k | 4.5k | 65.84 |
| 2017-03-31 | $266k | 4.5k | 59.78 |
| 2016-12-31 | $296k | 5.3k | 56.38 |
| 2016-09-30 | $283k | 1.1k | 269.52 |
| 2016-06-30 | $717k | 2.8k | 256.07 |
| 2016-03-31 | $658k | 2.8k | 235.00 |
| 2015-12-31 | $718k | 2.8k | 256.43 |
| 2015-09-30 | $658k | 2.8k | 235.00 |
| 2015-06-30 | $626k | 2.8k | 223.57 |