Intercontinental Exchange shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 125k | 128.43 |
| 2023-09-30 | $13M | 115k | 110.02 |
| 2023-06-30 | $11M | 98k | 113.08 |
| 2023-03-31 | $9.9M | 95k | 104.29 |
| 2022-12-31 | $9.7M | 94k | 102.59 |
| 2022-09-30 | $7.4M | 82k | 90.35 |
| 2022-06-30 | $7.6M | 81k | 94.04 |
| 2022-03-31 | $9.9M | 75k | 132.11 |
| 2021-12-31 | $9.7M | 71k | 136.77 |
| 2021-09-30 | $8.1M | 71k | 114.82 |
| 2021-06-30 | $6.3M | 53k | 118.69 |
| 2021-03-31 | $7.8M | 70k | 111.69 |
| 2020-12-31 | $8.1M | 70k | 115.30 |
| 2020-09-30 | $5.2M | 52k | 100.05 |
| 2020-06-30 | $2.9M | 31k | 91.59 |
| 2020-03-31 | $2.9M | 36k | 80.76 |
| 2019-12-31 | $3.3M | 36k | 92.56 |
| 2019-09-30 | $3.3M | 36k | 92.28 |
| 2019-06-30 | $2.8M | 33k | 85.94 |
| 2019-03-31 | $2.5M | 33k | 76.15 |
| 2018-12-31 | $2.3M | 31k | 75.34 |
| 2018-09-30 | $3.5M | 47k | 74.89 |
| 2018-06-30 | $4.5M | 61k | 73.55 |
| 2018-03-31 | $3.8M | 52k | 72.53 |
| 2017-12-31 | $3.7M | 52k | 70.55 |
| 2017-09-30 | $3.3M | 48k | 68.70 |
| 2017-06-30 | $2.9M | 44k | 65.93 |
| 2017-03-31 | $2.6M | 44k | 59.86 |
| 2016-12-31 | $1.9M | 34k | 56.43 |
| 2016-09-30 | $1.8M | 6.8k | 269.40 |
| 2016-06-30 | $2.4M | 9.5k | 255.98 |
| 2016-03-31 | $2.1M | 8.8k | 235.09 |
| 2015-12-31 | $2.0M | 7.8k | 256.25 |
| 2015-09-30 | $1.7M | 7.1k | 234.96 |
| 2015-06-30 | $2.8M | 13k | 223.60 |
| 2015-03-31 | $3.0M | 13k | 233.31 |
| 2014-12-31 | $4.5M | 21k | 219.30 |
| 2014-09-30 | $4.1M | 21k | 195.05 |
| 2014-06-30 | $4.0M | 21k | 188.90 |
| 2014-03-31 | $4.4M | 22k | 197.82 |
| 2013-12-31 | $4.9M | 22k | 224.94 |
More positions owned by Commonwealth of Pennsylvania
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