Intercontinental Exchange shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.3M | 24k | 136.89 |
| 2024-03-31 | $3.2M | 23k | 137.43 |
| 2023-12-31 | $2.9M | 22k | 128.43 |
| 2023-09-30 | $2.5M | 23k | 110.02 |
| 2023-06-30 | $2.6M | 23k | 113.08 |
| 2023-03-31 | $2.2M | 21k | 104.29 |
| 2022-12-31 | $2.6M | 26k | 102.59 |
| 2022-09-30 | $2.2M | 24k | 90.34 |
| 2022-06-30 | $2.2M | 23k | 95.23 |
| 2022-03-31 | $2.8M | 21k | 132.10 |
| 2021-12-31 | $2.5M | 19k | 136.72 |
| 2021-09-30 | $2.0M | 18k | 115.39 |
| 2021-06-30 | $2.0M | 17k | 118.83 |
| 2021-03-31 | $1.9M | 16k | 117.70 |
| 2020-12-31 | $1.9M | 17k | 112.73 |
| 2020-09-30 | $1.8M | 18k | 100.72 |
| 2020-06-30 | $93k | 1.0k | 90.12 |
| 2020-03-31 | $39k | 492 | 79.27 |
| 2019-12-31 | $45k | 492 | 91.46 |
| 2019-09-30 | $77k | 835 | 92.22 |
| 2019-06-30 | $71k | 835 | 85.03 |
| 2019-03-31 | $63k | 833 | 75.63 |
| 2018-12-31 | $60k | 811 | 73.98 |
| 2018-09-30 | $73k | 986 | 74.04 |
| 2018-06-30 | $63k | 864 | 72.92 |
| 2018-03-31 | $71k | 982 | 72.30 |
| 2017-12-31 | $79k | 1.1k | 70.60 |
| 2017-09-30 | $76k | 1.1k | 68.04 |
| 2017-06-30 | $73k | 1.1k | 65.47 |
| 2017-03-31 | $77k | 1.3k | 59.60 |
| 2016-12-31 | $68k | 1.2k | 56.06 |
| 2016-09-30 | $64k | 237 | 270.04 |
| 2016-06-30 | $44k | 177 | 248.59 |
| 2016-03-31 | $41k | 177 | 231.64 |