Intercontinental Exchange shares owned by Investec Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Investec Asset Management
from 13F filings
Historical chart of Investec Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Investec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $222M | 1.5M | 149.01 |
| 2024-09-30 | $221M | 1.4M | 160.64 |
| 2024-06-30 | $347M | 2.5M | 136.89 |
| 2024-03-31 | $423M | 3.1M | 137.43 |
| 2023-12-31 | $373M | 2.9M | 128.43 |
| 2023-09-30 | $289M | 2.6M | 110.02 |
| 2023-06-30 | $310M | 2.7M | 113.08 |
| 2023-03-31 | $287M | 2.8M | 104.29 |
| 2022-12-31 | $315M | 3.1M | 102.59 |
| 2022-09-30 | $234M | 2.6M | 90.35 |
| 2022-06-30 | $264M | 2.8M | 94.04 |
| 2022-03-31 | $381M | 2.9M | 132.12 |
| 2021-12-31 | $381M | 2.8M | 136.77 |
| 2021-09-30 | $325M | 2.8M | 114.82 |
| 2021-06-30 | $344M | 2.9M | 118.70 |
| 2021-03-31 | $327M | 2.9M | 111.68 |
| 2020-12-31 | $341M | 3.0M | 115.29 |
| 2020-09-30 | $234M | 2.3M | 100.05 |
| 2020-06-30 | $224M | 2.4M | 92.55 |
| 2020-03-31 | $199M | 2.5M | 80.75 |
| 2019-12-31 | $224M | 2.4M | 92.55 |
| 2019-09-30 | $195M | 2.1M | 92.27 |
| 2019-06-30 | $86M | 996k | 85.94 |
| 2019-03-31 | $80M | 1.1M | 76.14 |
| 2015-12-31 | $2.6M | 10k | 256.23 |
| 2015-09-30 | $2.3M | 9.9k | 235.02 |