Intercontinental Exchange shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 163k | 160.64 |
| 2024-06-30 | $17M | 124k | 136.89 |
| 2024-03-31 | $13M | 97k | 137.43 |
| 2023-12-31 | $10M | 78k | 128.43 |
| 2023-09-30 | $6.2M | 56k | 110.02 |
| 2023-06-30 | $3.8M | 34k | 113.08 |
| 2023-03-31 | $3.0M | 29k | 104.29 |
| 2022-12-31 | $3.8M | 37k | 102.59 |
| 2022-09-30 | $4.4M | 59k | 74.07 |
| 2022-06-30 | $8.6M | 77k | 111.11 |
| 2022-03-31 | $14M | 94k | 148.15 |
| 2021-12-31 | $17M | 112k | 148.15 |
| 2021-09-30 | $12M | 106k | 115.73 |
| 2021-06-30 | $18M | 149k | 118.64 |
| 2021-03-31 | $18M | 163k | 111.64 |
| 2020-12-31 | $19M | 163k | 115.25 |
| 2020-09-30 | $17M | 168k | 100.11 |
| 2020-06-30 | $18M | 198k | 91.61 |
| 2020-03-31 | $17M | 213k | 80.70 |
| 2019-12-31 | $19M | 208k | 92.59 |
| 2019-09-30 | $16M | 174k | 92.26 |
| 2019-06-30 | $13M | 148k | 85.92 |
| 2019-03-31 | $12M | 153k | 76.09 |
| 2018-12-31 | $13M | 171k | 75.34 |
| 2018-09-30 | $7.7M | 103k | 74.89 |
| 2018-06-30 | $7.7M | 104k | 73.55 |
| 2018-03-31 | $64M | 878k | 72.51 |
| 2017-12-31 | $65M | 924k | 70.56 |
| 2017-09-30 | $66M | 959k | 68.71 |
| 2017-06-30 | $65M | 993k | 65.88 |
| 2017-03-31 | $63M | 1.1M | 59.89 |
| 2016-12-31 | $54M | 955k | 56.45 |
| 2016-09-30 | $40M | 148k | 269.04 |
| 2016-06-30 | $39M | 152k | 255.94 |
| 2016-03-31 | $39M | 166k | 235.16 |
| 2015-12-31 | $49M | 192k | 256.27 |
| 2015-09-30 | $23M | 98k | 234.96 |
| 2015-06-30 | $26M | 116k | 223.63 |
| 2015-03-31 | $26M | 112k | 233.27 |
| 2014-12-31 | $23M | 106k | 219.29 |
| 2014-09-30 | $27M | 137k | 195.21 |
| 2014-06-30 | $25M | 134k | 188.90 |
| 2014-03-31 | $25M | 126k | 197.77 |
| 2013-12-31 | $26M | 116k | 224.92 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers