Intercontinental Exchange shares owned by Jupiter Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Jupiter Asset Management
from 13F filings
Historical chart of Jupiter Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Jupiter Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 26k | 160.64 |
| 2023-09-30 | $4.8M | 44k | 110.02 |
| 2023-06-30 | $5.0M | 44k | 113.08 |
| 2022-06-30 | $8.2M | 87k | 94.07 |
| 2022-03-31 | $14M | 105k | 132.13 |
| 2021-12-31 | $13M | 97k | 136.81 |
| 2021-09-30 | $1.5M | 13k | 114.85 |
| 2021-06-30 | $13M | 112k | 118.68 |
| 2021-03-31 | $34M | 303k | 111.70 |
| 2020-12-31 | $40M | 351k | 114.81 |
| 2020-09-30 | $27M | 265k | 99.82 |
| 2020-06-30 | $16M | 170k | 91.53 |
| 2020-03-31 | $3.1M | 38k | 80.78 |
| 2019-12-31 | $3.8M | 41k | 92.54 |
| 2019-09-30 | $236k | 2.6k | 92.33 |
| 2018-12-31 | $26M | 351k | 74.43 |
| 2018-09-30 | $16M | 213k | 74.89 |
| 2018-06-30 | $17M | 229k | 73.56 |
| 2018-03-31 | $1.6M | 22k | 72.50 |
| 2017-06-30 | $1.1M | 16k | 65.94 |
| 2015-12-31 | $10M | 40k | 256.25 |
| 2015-09-30 | $4.7M | 20k | 235.00 |
| 2013-12-31 | $4.3M | 19k | 224.92 |