Intercontinental Exchange shares owned by Investec Asset Management North America
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Investec Asset Management North America
from 13F filings
Historical chart of Investec Asset Management North America investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Investec Asset Management North America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 13k | 160.64 |
| 2023-06-30 | $5.7M | 51k | 113.08 |
| 2023-03-31 | $5.5M | 53k | 104.29 |
| 2022-12-31 | $5.6M | 55k | 102.59 |
| 2022-09-30 | $4.4M | 49k | 90.35 |
| 2022-06-30 | $4.6M | 49k | 94.04 |
| 2022-03-31 | $14M | 107k | 132.12 |
| 2021-12-31 | $14M | 101k | 136.77 |
| 2021-09-30 | $12M | 103k | 114.82 |
| 2021-06-30 | $12M | 102k | 118.70 |
| 2021-03-31 | $11M | 103k | 111.68 |
| 2020-12-31 | $12M | 106k | 115.29 |
| 2020-09-30 | $8.1M | 81k | 100.05 |
| 2020-06-30 | $23M | 244k | 92.55 |
| 2020-03-31 | $20M | 253k | 80.75 |
| 2019-12-31 | $23M | 244k | 92.55 |
| 2019-09-30 | $30M | 325k | 92.27 |
| 2019-06-30 | $25M | 287k | 85.94 |
| 2019-03-31 | $19M | 251k | 76.14 |
More positions owned by Investec Asset Management North America
View all positions for Investec Asset Management North America