Intercontinental Exchange shares owned by Massmutual Trust
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Massmutual Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.3M | 22k | 149.01 |
2024-09-30 | $4.7M | 29k | 160.64 |
2024-06-30 | $4.4M | 32k | 136.89 |
2024-03-31 | $4.7M | 34k | 137.43 |
2023-12-31 | $4.5M | 35k | 128.43 |
2023-09-30 | $3.8M | 34k | 110.02 |
2023-06-30 | $3.9M | 35k | 113.08 |
2023-03-31 | $3.8M | 36k | 104.29 |
2022-12-31 | $4.0M | 39k | 102.60 |
2022-09-30 | $3.6M | 40k | 90.34 |
2022-06-30 | $3.8M | 40k | 94.03 |
2022-03-31 | $5.3M | 40k | 132.12 |
2021-12-31 | $5.4M | 40k | 136.76 |
2021-09-30 | $4.6M | 40k | 114.81 |
2021-06-30 | $4.8M | 40k | 118.71 |
2021-03-31 | $4.5M | 40k | 111.69 |
2020-12-31 | $714k | 6.2k | 115.29 |
2020-09-30 | $657k | 6.6k | 100.11 |
2020-06-30 | $579k | 6.3k | 91.61 |
2020-03-31 | $15k | 185 | 81.08 |
2019-12-31 | $25k | 266 | 93.99 |
2019-09-30 | $25k | 266 | 93.98 |
2019-06-30 | $18k | 210 | 85.71 |
2019-03-31 | $16k | 210 | 76.14 |
2018-12-31 | $17k | 231 | 75.33 |
2018-09-30 | $17k | 231 | 74.89 |
2018-06-30 | $17k | 231 | 73.55 |
2018-03-31 | $24k | 335 | 72.52 |
2017-12-31 | $44k | 619 | 70.56 |
2017-06-30 | $19k | 295 | 65.92 |
2017-03-31 | $18k | 295 | 59.87 |
2016-12-31 | $17k | 295 | 56.42 |
2016-06-30 | $15k | 59 | 255.97 |
2016-03-31 | $6.3k | 27 | 235.15 |
2015-12-31 | $36k | 142 | 256.26 |
2015-09-30 | $12k | 59 | 195.05 |
2015-06-30 | $3.8k | 20 | 188.90 |
2015-03-31 | $30k | 127 | 233.27 |
2014-12-31 | $5.9k | 27 | 219.30 |
2014-09-30 | $12k | 59 | 195.05 |