Intercontinental Exchange shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 8.6k | 136.88 |
| 2024-03-31 | $513k | 3.7k | 137.40 |
| 2023-06-30 | $222k | 2.0k | 113.08 |
| 2023-03-31 | $236k | 2.3k | 104.28 |
| 2022-12-31 | $236k | 2.3k | 102.59 |
| 2022-09-30 | $220k | 2.4k | 90.54 |
| 2022-06-30 | $216k | 2.3k | 94.08 |
| 2022-03-31 | $255k | 1.9k | 132.12 |
| 2021-12-31 | $335k | 2.5k | 136.68 |
| 2021-09-30 | $294k | 2.6k | 114.89 |
| 2021-06-30 | $195k | 1.6k | 118.61 |
| 2021-03-31 | $22k | 200 | 110.00 |
| 2020-12-31 | $7.0k | 62 | 112.90 |
| 2020-06-30 | $999 | 53 | 18.87 |
| 2020-03-31 | $999 | 12 | 83.33 |
| 2019-12-31 | $999 | 12 | 83.33 |
| 2019-09-30 | $999 | 12 | 83.33 |
| 2019-06-30 | $999 | 12 | 83.33 |
| 2019-03-31 | $999 | 12 | 83.33 |
| 2018-12-31 | $3.0k | 45 | 66.67 |
| 2018-09-30 | $3.0k | 45 | 66.67 |
| 2018-06-30 | $3.0k | 45 | 66.67 |
| 2018-03-31 | $3.0k | 45 | 66.67 |
| 2017-12-31 | $3.0k | 45 | 66.67 |
| 2017-09-30 | $3.0k | 45 | 66.67 |