Intercontinental Exchange shares owned by Optas
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Optas
from 13F filings
Historical chart of Optas investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Optas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 6.8k | 149.01 |
| 2024-09-30 | $1.1M | 6.8k | 160.64 |
| 2024-06-30 | $955k | 7.0k | 136.89 |
| 2024-03-31 | $958k | 7.0k | 137.43 |
| 2023-12-31 | $889k | 6.9k | 128.43 |
| 2023-09-30 | $774k | 7.0k | 110.00 |
| 2023-06-30 | $790k | 7.0k | 113.08 |
| 2023-03-31 | $721k | 6.9k | 104.29 |
| 2022-12-31 | $891k | 8.7k | 102.57 |
| 2022-09-30 | $798k | 8.8k | 90.43 |
| 2022-06-30 | $804k | 8.6k | 93.75 |
| 2022-03-31 | $1.2M | 9.4k | 132.09 |
| 2021-12-31 | $1.2M | 9.4k | 129.63 |
| 2021-09-30 | $1.1M | 9.4k | 114.86 |
| 2021-06-30 | $1.1M | 9.4k | 115.38 |
| 2021-03-31 | $953k | 8.5k | 112.08 |
| 2020-12-31 | $1.1M | 8.5k | 125.00 |
| 2020-09-30 | $1.5M | 15k | 96.77 |
| 2020-06-30 | $570k | 6.2k | 91.23 |
| 2020-03-31 | $501k | 6.2k | 80.66 |
| 2019-12-31 | $978k | 11k | 92.63 |