Intercontinental Exchange shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $154M | 1.2M | 128.43 |
| 2023-09-30 | $137M | 1.2M | 109.88 |
| 2023-06-30 | $125M | 1.1M | 113.08 |
| 2023-03-31 | $103M | 988k | 104.29 |
| 2022-12-31 | $113M | 1.1M | 102.59 |
| 2022-09-30 | $50M | 552k | 90.91 |
| 2022-06-30 | $76M | 801k | 94.50 |
| 2022-03-31 | $102M | 770k | 132.11 |
| 2021-12-31 | $177M | 1.3M | 136.83 |
| 2021-09-30 | $157M | 1.4M | 114.78 |
| 2021-06-30 | $145M | 1.2M | 118.49 |
| 2021-03-31 | $111M | 990k | 112.00 |
| 2020-12-31 | $122M | 1.1M | 115.33 |
| 2020-09-30 | $85M | 849k | 100.05 |
| 2020-06-30 | $52M | 570k | 91.60 |
| 2020-03-31 | $45M | 559k | 81.02 |
| 2019-12-31 | $56M | 603k | 92.55 |
| 2019-09-30 | $43M | 463k | 92.35 |
| 2019-06-30 | $50M | 584k | 85.94 |
| 2019-03-31 | $43M | 560k | 76.14 |
| 2018-12-31 | $56M | 748k | 75.32 |
| 2018-09-30 | $52M | 699k | 74.89 |
| 2018-06-30 | $53M | 718k | 73.55 |
| 2018-03-31 | $52M | 720k | 72.52 |
| 2017-12-31 | $42M | 599k | 70.55 |
| 2017-09-30 | $42M | 608k | 68.68 |
| 2017-06-30 | $32M | 487k | 65.92 |
| 2017-03-31 | $22M | 368k | 59.88 |
| 2016-12-31 | $20M | 357k | 56.28 |
| 2016-09-30 | $20M | 75k | 269.07 |
| 2016-06-30 | $15M | 60k | 255.64 |
| 2016-03-31 | $15M | 62k | 234.80 |
| 2015-12-31 | $16M | 62k | 265.31 |
| 2015-09-30 | $14M | 61k | 235.07 |
| 2015-06-30 | $19M | 80k | 230.77 |
| 2015-03-31 | $23M | 98k | 233.28 |
| 2014-12-31 | $24M | 110k | 218.66 |
| 2014-09-30 | $13M | 93k | 142.86 |
| 2014-06-30 | $15M | 77k | 188.92 |
| 2014-03-31 | $26M | 131k | 197.83 |
| 2013-12-31 | $30M | 134k | 224.93 |