Intercontinental Exchange shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 107k | 160.64 |
| 2024-06-30 | $12M | 88k | 136.90 |
| 2024-03-31 | $12M | 87k | 137.44 |
| 2023-12-31 | $11M | 82k | 128.43 |
| 2023-09-30 | $8.8M | 80k | 110.02 |
| 2023-06-30 | $8.3M | 74k | 113.07 |
| 2023-03-31 | $6.5M | 63k | 104.28 |
| 2022-12-31 | $5.7M | 56k | 102.62 |
| 2022-09-30 | $3.7M | 41k | 90.21 |
| 2022-06-30 | $3.7M | 40k | 93.90 |
| 2022-03-31 | $5.0M | 38k | 132.21 |
| 2021-12-31 | $5.0M | 37k | 136.23 |
| 2021-09-30 | $4.0M | 35k | 114.74 |
| 2021-06-30 | $4.7M | 39k | 118.81 |
| 2021-03-31 | $4.3M | 39k | 111.82 |
| 2020-12-31 | $4.6M | 40k | 115.40 |
| 2020-09-30 | $4.3M | 44k | 98.55 |
| 2020-06-30 | $261k | 29k | 8.88 |
| 2020-03-31 | $2.3M | 30k | 78.26 |
| 2019-12-31 | $10M | 115k | 89.86 |
| 2019-09-30 | $7.4M | 80k | 92.25 |
| 2019-06-30 | $4.4M | 52k | 84.06 |
| 2019-03-31 | $4.4M | 58k | 75.36 |
| 2018-12-31 | $5.1M | 68k | 75.33 |
| 2018-09-30 | $9.3M | 124k | 74.89 |
| 2018-06-30 | $11M | 147k | 73.55 |
| 2018-03-31 | $9.7M | 134k | 72.52 |
| 2017-12-31 | $8.7M | 123k | 70.56 |
| 2017-09-30 | $9.7M | 145k | 66.67 |
| 2017-06-30 | $8.9M | 139k | 63.77 |
| 2017-03-31 | $10M | 173k | 57.97 |
| 2016-12-31 | $8.1M | 148k | 55.07 |
| 2016-09-30 | $8.8M | 33k | 269.34 |
| 2016-06-30 | $12M | 47k | 246.38 |
| 2016-03-31 | $11M | 49k | 231.88 |
| 2015-12-31 | $15M | 60k | 246.38 |
| 2015-09-30 | $13M | 55k | 231.88 |
| 2015-06-30 | $570k | 2.6k | 217.39 |
| 2015-03-31 | $632k | 2.7k | 231.88 |
| 2014-12-31 | $614k | 2.8k | 217.39 |
| 2014-09-30 | $551k | 2.9k | 188.41 |
| 2014-06-30 | $589k | 3.1k | 188.41 |
| 2014-03-31 | $607k | 3.2k | 188.41 |
| 2013-12-31 | $710k | 3.2k | 225.04 |