Intercontinental Exchange shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 96k | 160.64 |
| 2024-06-30 | $13M | 96k | 136.89 |
| 2024-03-31 | $13M | 96k | 137.43 |
| 2023-12-31 | $13M | 101k | 128.60 |
| 2023-09-30 | $12M | 106k | 110.09 |
| 2023-06-30 | $1.7M | 15k | 112.57 |
| 2023-03-31 | $1.1M | 10k | 103.58 |
| 2022-12-31 | $1.1M | 11k | 103.26 |
| 2022-09-30 | $1.2M | 14k | 90.58 |
| 2022-06-30 | $1.2M | 13k | 95.35 |
| 2022-03-31 | $771k | 5.8k | 132.12 |
| 2021-12-31 | $798k | 5.8k | 136.78 |
| 2021-09-30 | $705k | 6.1k | 114.82 |
| 2021-06-30 | $913k | 7.7k | 118.70 |
| 2021-03-31 | $1.1M | 9.6k | 111.68 |
| 2020-12-31 | $12M | 105k | 113.24 |
| 2020-09-30 | $9.8M | 98k | 100.41 |
| 2020-06-30 | $6.9M | 76k | 90.99 |
| 2020-03-31 | $5.0M | 61k | 81.02 |
| 2019-12-31 | $4.7M | 51k | 92.66 |
| 2019-09-30 | $4.3M | 46k | 93.33 |
| 2019-06-30 | $3.8M | 45k | 85.12 |
| 2019-03-31 | $3.1M | 42k | 74.73 |
| 2018-12-31 | $2.9M | 40k | 73.60 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH