Intercontinental Exchange shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $169M | 1.1M | 149.01 |
| 2024-09-30 | $182M | 1.1M | 160.64 |
| 2024-06-30 | $145M | 1.1M | 136.89 |
| 2024-03-31 | $139M | 1.0M | 137.43 |
| 2023-09-30 | $99M | 899k | 110.02 |
| 2023-06-30 | $68M | 597k | 113.08 |
| 2023-03-31 | $57M | 547k | 104.29 |
| 2022-12-31 | $52M | 502k | 102.59 |
| 2022-09-30 | $45M | 494k | 90.35 |
| 2022-06-30 | $41M | 440k | 94.04 |
| 2022-03-31 | $58M | 436k | 132.12 |
| 2021-12-31 | $57M | 414k | 136.77 |
| 2021-09-30 | $45M | 390k | 114.82 |
| 2021-06-30 | $43M | 361k | 118.70 |
| 2021-03-31 | $41M | 362k | 111.68 |
| 2020-12-31 | $43M | 376k | 115.29 |
| 2020-09-30 | $36M | 360k | 100.05 |
| 2020-06-30 | $33M | 365k | 91.60 |
| 2020-03-31 | $28M | 345k | 80.75 |
| 2019-12-31 | $30M | 324k | 92.55 |
| 2019-09-30 | $23M | 249k | 92.27 |
| 2019-06-30 | $17M | 192k | 85.94 |
| 2019-03-31 | $13M | 167k | 76.14 |
| 2018-12-31 | $16M | 209k | 75.33 |
| 2018-09-30 | $284k | 3.8k | 74.93 |
| 2018-06-30 | $3.2M | 44k | 73.60 |
| 2018-03-31 | $3.3M | 46k | 72.36 |
| 2017-12-31 | $6.0M | 86k | 70.57 |
| 2017-09-30 | $5.5M | 80k | 68.66 |
| 2017-06-30 | $5.9M | 89k | 65.88 |
| 2017-03-31 | $5.5M | 92k | 59.88 |
| 2016-12-31 | $5.5M | 97k | 56.46 |
| 2016-09-30 | $4.8M | 18k | 269.38 |
| 2016-06-30 | $5.8M | 23k | 255.98 |
| 2016-03-31 | $4.6M | 20k | 235.16 |
| 2015-12-31 | $5.7M | 22k | 256.25 |
| 2015-09-30 | $5.7M | 24k | 235.01 |
| 2015-06-30 | $7.0M | 31k | 223.59 |
| 2014-09-30 | $1.3M | 6.7k | 195.04 |
| 2014-06-30 | $1.1M | 5.7k | 188.93 |
| 2014-03-31 | $133k | 671 | 198.21 |
| 2013-12-31 | $249k | 1.1k | 224.73 |
More positions owned by Envestnet Asset Management
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