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
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Quarterly reported holdings in Intercontinental Exchange by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |