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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

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Quarterly 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