Intercontinental Exchange shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Magellan Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $424M | 3.9M | 110.02 |
| 2023-06-30 | $527M | 4.7M | 113.08 |
| 2023-03-31 | $566M | 5.4M | 104.29 |
| 2022-12-31 | $625M | 6.1M | 102.59 |
| 2022-09-30 | $743M | 8.2M | 90.35 |
| 2022-06-30 | $909M | 9.7M | 94.04 |
| 2022-03-31 | $1.3B | 9.8M | 132.12 |
| 2021-12-31 | $1.9B | 14M | 136.77 |
| 2021-09-30 | $2.4B | 21M | 114.82 |
| 2021-06-30 | $2.6B | 22M | 118.70 |
| 2021-03-31 | $2.4B | 22M | 111.68 |
| 2020-12-31 | $2.1B | 18M | 115.29 |
| 2020-09-30 | $1.2B | 12M | 100.05 |
| 2020-06-30 | $423k | 4.6k | 91.60 |
| 2020-03-31 | $82k | 1.0k | 80.95 |
| 2019-12-31 | $96k | 1.0k | 92.84 |
| 2019-09-30 | $84k | 907 | 92.61 |
| 2019-06-30 | $78k | 907 | 86.00 |
| 2019-03-31 | $50k | 656 | 76.22 |
| 2018-12-31 | $49k | 656 | 74.70 |
| 2018-09-30 | $49k | 656 | 74.70 |
| 2018-06-30 | $48k | 656 | 73.17 |
| 2018-03-31 | $48k | 656 | 73.17 |
| 2017-12-31 | $35k | 495 | 70.71 |
| 2017-09-30 | $19k | 270 | 70.37 |
| 2017-06-30 | $18k | 270 | 66.67 |
| 2017-03-31 | $0 | 270 | 0.00 |