Intercontinental Exchange shares owned by Citizens Financial Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Citizens Financial Group
from 13F filings
Historical chart of Citizens Financial Group investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Citizens Financial Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Citizens Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 11k | 149.01 |
| 2024-09-30 | $1.8M | 12k | 160.64 |
| 2024-06-30 | $1.0M | 7.5k | 136.89 |
| 2024-03-31 | $233k | 1.7k | 137.45 |
| 2023-06-30 | $491k | 4.3k | 113.08 |
| 2023-03-31 | $447k | 4.3k | 104.29 |
| 2022-12-31 | $440k | 4.3k | 102.59 |
| 2022-09-30 | $387k | 4.3k | 90.32 |
| 2022-06-30 | $403k | 4.3k | 94.05 |
| 2022-03-31 | $789k | 6.0k | 132.09 |
| 2021-12-31 | $586k | 4.3k | 136.76 |
| 2021-09-30 | $492k | 4.3k | 114.82 |
| 2021-06-30 | $7.5M | 63k | 118.79 |
| 2021-03-31 | $479k | 4.3k | 111.79 |
| 2020-12-31 | $503k | 4.4k | 115.37 |
| 2020-09-30 | $436k | 4.4k | 100.00 |
| 2020-06-30 | $5.8M | 63k | 91.61 |
| 2020-03-31 | $3.9M | 49k | 80.75 |
| 2019-12-31 | $524k | 5.7k | 92.55 |
| 2019-09-30 | $351k | 3.8k | 92.29 |
| 2019-06-30 | $298k | 3.5k | 85.87 |
| 2019-03-31 | $247k | 3.2k | 76.20 |
| 2018-12-31 | $233k | 3.1k | 75.23 |
| 2018-09-30 | $228k | 3.1k | 74.75 |
| 2018-06-30 | $224k | 3.0k | 73.51 |
| 2018-03-31 | $249k | 3.4k | 72.66 |
| 2017-12-31 | $309k | 4.4k | 70.45 |
| 2017-09-30 | $301k | 4.4k | 68.63 |
| 2017-06-30 | $289k | 4.4k | 65.89 |
| 2017-03-31 | $290k | 4.8k | 59.82 |
| 2016-12-31 | $280k | 5.0k | 56.45 |
| 2016-09-30 | $267k | 992 | 269.15 |
| 2016-06-30 | $239k | 934 | 255.89 |
| 2016-03-31 | $222k | 942 | 235.67 |
| 2015-12-31 | $295k | 1.2k | 256.52 |