Intercontinental Exchange shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Nuveen Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Intercontinental Exchange by Nuveen Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $554M | 4.0M | 136.89 |
2024-03-31 | $569M | 4.1M | 137.82 |
2023-09-30 | $483M | 4.4M | 110.02 |
2023-06-30 | $394M | 3.5M | 113.08 |
2023-03-31 | $304M | 2.9M | 104.31 |
2022-12-31 | $295M | 2.9M | 102.59 |
2022-09-30 | $256M | 2.8M | 90.35 |
2022-06-30 | $269M | 2.9M | 94.02 |
2022-03-31 | $385M | 2.8M | 135.93 |
2021-12-31 | $360M | 2.6M | 136.79 |
2021-09-30 | $316M | 2.8M | 114.81 |
2021-06-30 | $346M | 2.9M | 118.70 |
2021-03-31 | $349M | 3.1M | 111.67 |
2020-12-31 | $370M | 3.2M | 115.29 |
2020-09-30 | $541M | 5.4M | 100.07 |
2020-06-30 | $468M | 5.1M | 91.62 |
2020-03-31 | $301M | 3.7M | 80.74 |
2019-12-31 | $290M | 3.1M | 92.55 |
2019-09-30 | $449M | 4.9M | 92.28 |
2019-06-30 | $433M | 5.0M | 85.95 |
2019-03-31 | $2.2M | 29k | 76.12 |
2018-12-31 | $2.2M | 29k | 75.32 |
2018-09-30 | $2.2M | 29k | 74.90 |
2018-06-30 | $2.2M | 30k | 73.56 |
2018-03-31 | $2.1M | 29k | 72.52 |
2017-12-31 | $2.1M | 30k | 70.57 |
2017-09-30 | $1.8M | 26k | 68.70 |
2017-06-30 | $2.0M | 30k | 65.91 |
2017-03-31 | $2.5M | 42k | 59.88 |
2016-12-31 | $17M | 301k | 56.42 |
2016-09-30 | $15M | 57k | 269.36 |
2016-06-30 | $18M | 71k | 255.96 |
2016-03-31 | $31M | 130k | 235.13 |
2015-12-31 | $35M | 138k | 256.26 |
2015-09-30 | $25M | 105k | 234.99 |
2015-06-30 | $2.4M | 11k | 223.56 |
2015-03-31 | $2.4M | 10k | 233.29 |
2014-12-31 | $2.3M | 10k | 219.26 |
2014-09-30 | $1.5M | 7.9k | 195.06 |
2014-06-30 | $1.5M | 8.0k | 188.89 |
2014-03-31 | $29M | 148k | 197.83 |
2013-12-31 | $31M | 140k | 224.92 |