Intercontinental Exchange shares owned by Natixis
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Natixis
from 13F filings
Historical chart of Natixis investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 21k | 160.64 |
| 2024-06-30 | $9.7M | 71k | 136.89 |
| 2024-03-31 | $8.1M | 59k | 137.43 |
| 2023-09-30 | $24M | 218k | 110.02 |
| 2023-06-30 | $305k | 2.7k | 113.08 |
| 2022-12-31 | $16M | 153k | 102.59 |
| 2022-09-30 | $3.1M | 35k | 90.35 |
| 2022-06-30 | $84M | 890k | 93.90 |
| 2022-03-31 | $15M | 111k | 132.12 |
| 2021-12-31 | $48M | 350k | 136.77 |
| 2021-09-30 | $3.8M | 33k | 114.81 |
| 2021-06-30 | $9.8M | 83k | 118.71 |
| 2021-03-31 | $31M | 277k | 111.68 |
| 2020-12-31 | $36M | 315k | 115.29 |
| 2020-09-30 | $4.2M | 42k | 100.05 |
| 2020-03-31 | $22M | 277k | 80.75 |
| 2019-12-31 | $14M | 152k | 92.44 |
| 2019-09-30 | $35M | 382k | 92.27 |
| 2019-06-30 | $14M | 168k | 85.94 |
| 2019-03-31 | $23M | 302k | 74.77 |
| 2018-12-31 | $10M | 133k | 75.33 |
| 2018-09-30 | $5.9M | 78k | 74.89 |
| 2018-06-30 | $2.3M | 32k | 73.55 |
| 2018-03-31 | $6.3M | 87k | 72.52 |
| 2017-12-31 | $8.0M | 114k | 70.56 |
| 2017-09-30 | $12M | 168k | 68.70 |
| 2017-06-30 | $23M | 346k | 65.92 |
| 2017-03-31 | $3.9M | 65k | 59.88 |
| 2016-12-31 | $2.6M | 46k | 56.43 |
| 2016-09-30 | $1.5M | 5.6k | 269.37 |
| 2016-06-30 | $3.0M | 12k | 255.94 |
| 2015-09-30 | $24M | 102k | 234.99 |
| 2015-03-31 | $985k | 4.2k | 233.25 |
| 2014-09-30 | $290k | 1.5k | 194.76 |