Intercontinental Exchange shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $344M | 1.9M | 185.19 |
| 2025-06-30 | $329M | 1.8M | 183.47 |
| 2025-03-31 | $327M | 1.9M | 172.50 |
| 2024-12-31 | $261M | 1.8M | 149.01 |
| 2024-09-30 | $272M | 1.7M | 160.64 |
| 2024-06-30 | $215M | 1.6M | 136.89 |
| 2024-03-31 | $197M | 1.4M | 137.43 |
| 2023-12-31 | $180M | 1.4M | 128.43 |
| 2023-09-30 | $142M | 1.3M | 110.02 |
| 2023-06-30 | $136M | 1.2M | 113.08 |
| 2023-03-31 | $111M | 1.1M | 104.29 |
| 2022-12-31 | $95M | 921k | 102.59 |
| 2022-09-30 | $77M | 848k | 90.35 |
| 2022-06-30 | $64M | 676k | 94.04 |
| 2022-03-31 | $69M | 524k | 132.12 |
| 2021-12-31 | $57M | 415k | 136.77 |
| 2021-09-30 | $45M | 392k | 114.83 |
| 2021-06-30 | $23M | 195k | 118.70 |
| 2021-03-31 | $19M | 173k | 111.68 |
| 2020-12-31 | $24M | 205k | 115.29 |
| 2020-09-30 | $19M | 187k | 100.05 |
| 2020-06-30 | $17M | 186k | 91.60 |
| 2020-03-31 | $13M | 164k | 80.75 |
| 2019-12-31 | $11M | 121k | 92.55 |
| 2019-09-30 | $10M | 112k | 92.27 |
| 2019-06-30 | $9.5M | 110k | 85.94 |
| 2019-03-31 | $8.0M | 105k | 76.14 |
| 2018-12-31 | $10M | 136k | 75.33 |
| 2018-09-30 | $22M | 287k | 74.89 |
| 2018-06-30 | $20M | 268k | 73.55 |
| 2018-03-31 | $14M | 198k | 72.52 |
| 2017-12-31 | $14M | 198k | 70.56 |
| 2017-09-30 | $14M | 205k | 68.70 |
| 2017-06-30 | $13M | 203k | 65.92 |
| 2017-03-31 | $12M | 196k | 59.87 |
| 2016-12-31 | $11M | 201k | 56.42 |
| 2016-09-30 | $11M | 41k | 269.36 |
| 2016-06-30 | $10M | 41k | 255.95 |
| 2016-03-31 | $7.7M | 33k | 235.15 |
| 2015-12-31 | $8.2M | 32k | 256.25 |
| 2015-09-30 | $8.2M | 34k | 242.42 |
| 2015-06-30 | $7.8M | 35k | 223.61 |
| 2015-03-31 | $7.7M | 33k | 233.27 |
| 2014-12-31 | $6.1M | 28k | 219.28 |
| 2014-09-30 | $5.2M | 27k | 195.04 |
| 2014-06-30 | $4.4M | 24k | 186.67 |
| 2014-03-31 | $4.0M | 20k | 197.84 |
| 2013-12-31 | $4.1M | 18k | 224.90 |
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