Intercontinental Exchange shares owned by Macquarie Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Intercontinental Exchange by Macquarie Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $347M | 2.5M | 136.89 |
2024-03-31 | $341M | 2.5M | 137.43 |
2023-12-31 | $329M | 2.6M | 128.43 |
2023-09-30 | $349M | 3.2M | 110.02 |
2023-06-30 | $364M | 3.2M | 113.08 |
2023-03-31 | $289M | 2.8M | 104.29 |
2022-12-31 | $242M | 2.4M | 102.59 |
2022-09-30 | $231M | 2.6M | 90.35 |
2022-06-30 | $270M | 2.9M | 94.04 |
2022-03-31 | $379M | 2.9M | 132.13 |
2021-12-31 | $304M | 2.2M | 137.14 |
2021-09-30 | $192M | 1.7M | 114.99 |
2021-06-30 | $189M | 1.6M | 118.40 |
2021-03-31 | $19M | 167k | 111.58 |
2020-12-31 | $21M | 179k | 115.27 |
2020-09-30 | $18M | 183k | 100.00 |
2020-06-30 | $16M | 179k | 91.58 |
2020-03-31 | $14M | 178k | 80.74 |
2019-12-31 | $23M | 246k | 92.59 |
2019-09-30 | $25M | 273k | 92.23 |
2019-06-30 | $23M | 263k | 85.91 |
2019-03-31 | $22M | 282k | 76.14 |
2018-12-31 | $162M | 2.2M | 75.25 |
2018-09-30 | $178M | 2.4M | 74.89 |
2018-06-30 | $186M | 2.5M | 73.48 |
2018-03-31 | $190M | 2.6M | 72.61 |
2017-12-31 | $197M | 2.8M | 70.56 |
2017-09-30 | $201M | 2.9M | 68.80 |
2017-06-30 | $191M | 2.9M | 65.92 |
2017-03-31 | $192M | 3.2M | 59.87 |
2016-12-31 | $192M | 3.4M | 56.42 |
2016-09-30 | $191M | 709k | 269.36 |
2016-06-30 | $210M | 820k | 255.96 |
2016-03-31 | $211M | 896k | 235.14 |
2015-12-31 | $235M | 918k | 256.26 |
2015-09-30 | $221M | 939k | 234.99 |
2015-06-30 | $211M | 945k | 223.61 |
2015-03-31 | $202M | 867k | 233.27 |
2014-12-31 | $223M | 1.0M | 219.29 |
2014-09-30 | $206M | 1.1M | 195.05 |
2014-06-30 | $202M | 1.1M | 188.90 |
2014-03-31 | $611M | 3.1M | 197.83 |
2013-12-31 | $691M | 3.1M | 224.91 |