Intercontinental Exchange shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $446k | 3.3k | 136.89 |
| 2024-03-31 | $446k | 3.2k | 137.43 |
| 2023-12-31 | $383k | 3.0k | 128.44 |
| 2023-09-30 | $444k | 4.0k | 110.03 |
| 2023-06-30 | $533k | 4.7k | 113.08 |
| 2023-03-31 | $376k | 3.6k | 104.29 |
| 2022-12-31 | $597k | 5.8k | 102.59 |
| 2022-09-30 | $550k | 6.1k | 90.34 |
| 2022-06-30 | $477k | 5.1k | 94.01 |
| 2022-03-31 | $369k | 2.8k | 131.97 |
| 2021-12-31 | $153k | 1.1k | 137.10 |