Intercontinental Exchange shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $780M | 4.9M | 160.64 |
| 2024-03-31 | $726M | 5.3M | 137.43 |
| 2023-12-31 | $632M | 5.1M | 124.81 |
| 2023-09-30 | $533M | 4.8M | 110.02 |
| 2023-06-30 | $529M | 4.7M | 113.08 |
| 2023-03-31 | $470M | 4.5M | 104.29 |
| 2022-12-31 | $445M | 4.3M | 103.23 |
| 2022-09-30 | $368M | 4.1M | 90.35 |
| 2022-06-30 | $30M | 316k | 94.04 |
| 2022-03-31 | $38M | 284k | 132.12 |
| 2021-12-31 | $35M | 260k | 133.95 |
| 2021-09-30 | $26M | 222k | 114.82 |
| 2021-06-30 | $24M | 200k | 118.70 |
| 2021-03-31 | $19M | 172k | 111.68 |
| 2020-12-31 | $17M | 147k | 115.29 |
| 2020-09-30 | $14M | 139k | 100.05 |
| 2020-06-30 | $11M | 115k | 91.60 |
| 2020-03-31 | $8.3M | 102k | 80.75 |
| 2019-12-31 | $9.5M | 100k | 94.67 |
| 2019-09-30 | $8.0M | 87k | 92.27 |
| 2019-06-30 | $7.3M | 85k | 85.94 |
| 2019-03-31 | $5.8M | 77k | 76.15 |
| 2018-12-31 | $5.3M | 72k | 73.97 |
| 2018-09-30 | $5.8M | 77k | 74.89 |
| 2018-06-30 | $5.9M | 81k | 73.55 |
| 2018-03-31 | $5.9M | 81k | 72.52 |
| 2017-12-31 | $6.3M | 89k | 70.92 |
| 2017-09-30 | $6.0M | 88k | 68.70 |
| 2017-06-30 | $5.6M | 85k | 65.92 |
| 2017-03-31 | $5.7M | 96k | 59.87 |
| 2016-12-31 | $5.2M | 92k | 56.22 |
| 2016-09-30 | $4.9M | 18k | 269.36 |
| 2016-06-30 | $4.5M | 18k | 255.96 |
| 2016-03-31 | $4.1M | 17k | 235.12 |
| 2015-12-31 | $4.0M | 16k | 256.27 |
| 2015-09-30 | $6.5M | 28k | 235.00 |
| 2015-06-30 | $3.2M | 14k | 223.61 |
| 2015-03-31 | $6.4M | 27k | 233.29 |
| 2014-12-31 | $3.5M | 16k | 217.66 |
| 2014-09-30 | $3.6M | 19k | 195.07 |
| 2014-06-30 | $3.7M | 20k | 188.92 |
| 2014-03-31 | $4.1M | 21k | 197.85 |
| 2013-12-31 | $4.8M | 21k | 225.88 |
More positions owned by Mitsubishi UFJ Asset Management
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