Intercontinental Exchange shares owned by Diam
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 249k | 168.48 |
| 2025-06-30 | $45M | 245k | 183.47 |
| 2025-03-31 | $41M | 239k | 172.50 |
| 2024-12-31 | $33M | 223k | 150.32 |
| 2024-09-30 | $35M | 220k | 160.64 |
| 2024-06-30 | $30M | 222k | 136.89 |
| 2024-03-31 | $32M | 230k | 137.43 |
| 2023-12-31 | $31M | 241k | 128.60 |
| 2023-09-30 | $27M | 242k | 110.02 |
| 2023-06-30 | $27M | 236k | 113.08 |
| 2023-03-31 | $25M | 238k | 104.29 |
| 2022-12-31 | $26M | 246k | 104.05 |
| 2022-09-30 | $23M | 257k | 90.35 |
| 2022-06-30 | $24M | 258k | 94.04 |
| 2022-03-31 | $34M | 257k | 132.12 |
| 2021-12-31 | $37M | 266k | 137.22 |
| 2021-09-30 | $32M | 276k | 114.82 |
| 2021-06-30 | $34M | 284k | 118.70 |
| 2021-03-31 | $32M | 288k | 111.68 |
| 2020-12-31 | $33M | 288k | 112.97 |
| 2020-09-30 | $29M | 290k | 100.06 |
| 2020-06-30 | $29M | 320k | 91.60 |
| 2020-03-31 | $27M | 338k | 80.74 |
| 2019-12-31 | $31M | 336k | 92.55 |
| 2019-09-30 | $32M | 343k | 92.27 |
| 2019-06-30 | $27M | 314k | 85.94 |
| 2019-03-31 | $23M | 296k | 76.14 |
| 2018-12-31 | $72M | 951k | 75.24 |
| 2018-09-30 | $71M | 953k | 74.90 |
| 2018-06-30 | $72M | 974k | 73.58 |
| 2018-03-31 | $71M | 972k | 72.52 |
| 2017-12-31 | $69M | 972k | 70.56 |
| 2017-09-30 | $67M | 978k | 68.69 |
| 2017-06-30 | $64M | 967k | 65.91 |
| 2017-03-31 | $57M | 949k | 59.88 |
| 2016-12-31 | $58M | 1.0M | 56.43 |
| 2016-09-30 | $7.0M | 26k | 268.37 |
| 2016-06-30 | $7.6M | 30k | 252.74 |
| 2016-03-31 | $8.4M | 36k | 233.18 |
| 2015-12-31 | $8.1M | 31k | 257.69 |
| 2015-09-30 | $5.1M | 23k | 227.74 |
| 2015-06-30 | $4.9M | 22k | 222.28 |
| 2015-03-31 | $10M | 44k | 233.29 |
| 2014-12-31 | $5.2M | 24k | 219.51 |
| 2014-09-30 | $4.8M | 25k | 195.12 |
| 2014-06-30 | $5.7M | 30k | 188.82 |
| 2014-03-31 | $7.9M | 40k | 196.16 |
| 2013-12-31 | $10M | 46k | 224.90 |