Intercontinental Exchange shares owned by Citigroup
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $82M | 639k | 128.43 |
| 2023-09-30 | $82M | 747k | 110.01 |
| 2023-03-31 | $61M | 586k | 104.29 |
| 2022-12-31 | $56M | 549k | 102.59 |
| 2022-09-30 | $53M | 615k | 86.96 |
| 2021-12-31 | $145M | 1.1M | 136.77 |
| 2021-03-31 | $126M | 1.1M | 111.68 |
| 2020-12-31 | $169M | 1.5M | 115.29 |
| 2020-09-30 | $166M | 1.7M | 100.05 |
| 2020-06-30 | $113M | 1.2M | 91.60 |
| 2020-03-31 | $75M | 928k | 80.75 |
| 2019-12-31 | $100M | 1.1M | 92.55 |
| 2019-09-30 | $126M | 1.4M | 92.27 |
| 2019-06-30 | $135M | 1.6M | 85.94 |
| 2019-03-31 | $104M | 1.4M | 76.14 |
| 2018-12-31 | $71M | 945k | 75.33 |
| 2018-09-30 | $62M | 823k | 74.89 |
| 2018-06-30 | $66M | 900k | 73.55 |
| 2018-03-31 | $65M | 901k | 72.53 |
| 2017-12-31 | $62M | 874k | 70.56 |
| 2017-09-30 | $59M | 864k | 68.70 |
| 2017-06-30 | $47M | 711k | 65.91 |
| 2017-03-31 | $43M | 717k | 59.87 |
| 2016-12-31 | $31M | 557k | 56.42 |
| 2016-09-30 | $21M | 80k | 266.67 |
| 2016-06-30 | $13M | 52k | 256.18 |
| 2015-12-31 | $31M | 122k | 256.32 |
| 2015-09-30 | $23M | 98k | 235.18 |
| 2015-06-30 | $30M | 133k | 223.70 |
| 2014-09-30 | $86M | 440k | 195.05 |
| 2014-03-31 | $22M | 113k | 197.83 |
| 2013-12-31 | $28M | 126k | 224.93 |