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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

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Natixis Asset Management Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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