Intercontinental Exchange shares owned by GLG
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by GLG
from 13F filings
Historical chart of GLG investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $3.7M | 52k | 70.55 |
| 2017-09-30 | $1.9M | 27k | 68.70 |
| 2017-06-30 | $1.9M | 30k | 65.93 |
| 2017-03-31 | $2.0M | 33k | 59.86 |
| 2016-12-31 | $1.9M | 33k | 56.43 |
| 2016-09-30 | $1.7M | 6.2k | 269.32 |
| 2016-06-30 | $1.7M | 6.7k | 256.01 |
| 2016-03-31 | $1.8M | 7.6k | 235.12 |
| 2015-12-31 | $2.3M | 8.9k | 256.23 |
| 2015-09-30 | $8.7M | 37k | 234.98 |
| 2015-06-30 | $12M | 55k | 223.61 |
| 2015-03-31 | $13M | 56k | 233.27 |
| 2014-12-31 | $12M | 55k | 219.30 |
| 2014-09-30 | $13M | 65k | 195.05 |
| 2014-06-30 | $10M | 54k | 188.90 |
| 2014-03-31 | $2.4M | 12k | 197.80 |