Intercontinental Exchange shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 169k | 160.64 |
| 2024-03-31 | $21M | 153k | 137.43 |
| 2023-12-31 | $21M | 161k | 128.43 |
| 2023-09-30 | $17M | 155k | 110.02 |
| 2023-06-30 | $18M | 155k | 113.08 |
| 2023-03-31 | $17M | 164k | 104.29 |
| 2022-12-31 | $18M | 177k | 102.59 |
| 2022-09-30 | $16M | 174k | 90.35 |
| 2022-06-30 | $16M | 172k | 94.05 |
| 2022-03-31 | $21M | 157k | 132.13 |
| 2021-12-31 | $21M | 150k | 136.76 |
| 2021-09-30 | $16M | 139k | 114.82 |
| 2021-06-30 | $16M | 137k | 118.70 |
| 2021-03-31 | $15M | 134k | 111.68 |
| 2020-12-31 | $12M | 103k | 115.29 |
| 2020-09-30 | $10M | 101k | 100.05 |
| 2020-06-30 | $9.0M | 98k | 91.60 |
| 2020-03-31 | $8.6M | 107k | 80.41 |
| 2019-12-31 | $9.0M | 98k | 92.55 |
| 2019-09-30 | $13M | 143k | 92.27 |
| 2019-06-30 | $11M | 132k | 85.94 |
| 2019-03-31 | $10M | 132k | 76.14 |
| 2018-12-31 | $9.7M | 129k | 75.33 |
| 2018-09-30 | $9.4M | 126k | 74.89 |
| 2018-06-30 | $9.0M | 123k | 73.55 |
| 2018-03-31 | $7.6M | 105k | 72.35 |
| 2017-12-31 | $7.2M | 102k | 70.56 |
| 2017-09-30 | $6.4M | 93k | 68.70 |
| 2017-06-30 | $6.4M | 96k | 66.23 |
| 2017-03-31 | $5.5M | 91k | 59.87 |
| 2016-12-31 | $4.9M | 87k | 55.84 |
| 2016-09-30 | $4.9M | 18k | 269.32 |
| 2016-06-30 | $4.5M | 18k | 255.93 |
| 2016-03-31 | $4.4M | 19k | 235.09 |
| 2015-12-31 | $3.3M | 13k | 256.30 |
| 2015-09-30 | $2.9M | 12k | 234.99 |
| 2015-06-30 | $2.7M | 12k | 223.60 |
| 2015-03-31 | $2.8M | 12k | 233.30 |
| 2014-12-31 | $2.6M | 12k | 221.73 |
| 2014-09-30 | $2.5M | 13k | 195.07 |
| 2014-06-30 | $2.4M | 13k | 188.88 |
| 2014-03-31 | $2.5M | 13k | 197.84 |
| 2013-12-31 | $2.9M | 13k | 224.93 |