Intercontinental Exchange shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 84k | 160.64 |
| 2024-06-30 | $12M | 84k | 136.89 |
| 2024-03-31 | $13M | 93k | 137.43 |
| 2023-12-31 | $13M | 103k | 128.43 |
| 2023-09-30 | $12M | 113k | 110.02 |
| 2023-06-30 | $17M | 153k | 113.08 |
| 2023-03-31 | $20M | 187k | 104.29 |
| 2022-12-31 | $24M | 231k | 102.59 |
| 2022-09-30 | $22M | 244k | 90.35 |
| 2022-06-30 | $23M | 247k | 94.04 |
| 2022-03-31 | $35M | 264k | 132.12 |
| 2021-12-31 | $35M | 255k | 136.77 |
| 2021-09-30 | $29M | 249k | 114.82 |
| 2021-06-30 | $30M | 252k | 118.70 |
| 2021-03-31 | $27M | 245k | 111.68 |
| 2020-12-31 | $25M | 221k | 115.29 |
| 2020-09-30 | $23M | 233k | 100.05 |
| 2020-06-30 | $17M | 188k | 91.60 |
| 2020-03-31 | $4.6M | 57k | 80.76 |
| 2019-12-31 | $4.0M | 43k | 92.56 |
| 2019-09-30 | $3.2M | 34k | 92.27 |
| 2019-06-30 | $3.0M | 35k | 85.93 |
| 2019-03-31 | $2.5M | 33k | 76.13 |
| 2018-12-31 | $2.5M | 34k | 75.34 |
| 2018-09-30 | $2.5M | 33k | 74.89 |
| 2018-06-30 | $2.6M | 36k | 73.55 |
| 2018-03-31 | $2.4M | 33k | 72.53 |
| 2017-12-31 | $2.3M | 33k | 70.56 |
| 2017-09-30 | $2.1M | 31k | 68.69 |
| 2017-06-30 | $2.1M | 32k | 65.92 |
| 2017-03-31 | $2.1M | 36k | 59.88 |
| 2016-12-31 | $2.4M | 8.8k | 269.36 |
| 2016-09-30 | $2.4M | 8.8k | 269.36 |
| 2016-06-30 | $2.3M | 9.0k | 256.00 |
| 2016-03-31 | $2.3M | 9.6k | 235.18 |
| 2015-12-31 | $2.6M | 10k | 256.28 |
| 2015-09-30 | $2.5M | 11k | 234.99 |
| 2015-06-30 | $2.4M | 11k | 223.64 |
| 2015-03-31 | $2.5M | 11k | 233.31 |
| 2014-12-31 | $2.4M | 11k | 219.25 |
| 2014-09-30 | $2.1M | 11k | 195.04 |
| 2014-06-30 | $2.1M | 11k | 188.87 |
| 2014-03-31 | $2.8M | 14k | 197.83 |
| 2013-12-31 | $3.0M | 13k | 224.91 |
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