Intercontinental Exchange shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 452k | 128.43 |
| 2023-09-30 | $29M | 265k | 110.02 |
| 2023-06-30 | $28M | 246k | 113.08 |
| 2023-03-31 | $28M | 269k | 104.29 |
| 2022-12-31 | $30M | 290k | 102.59 |
| 2022-09-30 | $28M | 309k | 90.35 |
| 2022-06-30 | $59M | 623k | 94.04 |
| 2022-03-31 | $44M | 334k | 132.12 |
| 2021-12-31 | $1.8M | 13k | 136.78 |
| 2021-09-30 | $2.1M | 19k | 114.84 |
| 2021-06-30 | $2.2M | 19k | 118.70 |
| 2021-03-31 | $2.0M | 18k | 111.70 |
| 2020-12-31 | $7.3M | 63k | 115.28 |
| 2020-09-30 | $44M | 443k | 100.05 |
| 2020-06-30 | $43M | 464k | 91.60 |
| 2020-03-31 | $33M | 406k | 80.75 |
| 2019-12-31 | $24M | 254k | 92.55 |
| 2019-09-30 | $1.7M | 18k | 92.28 |
| 2019-06-30 | $1.6M | 19k | 85.88 |
| 2019-03-31 | $1.5M | 19k | 76.13 |
| 2018-12-31 | $1.7M | 22k | 75.32 |
| 2018-09-30 | $1.7M | 22k | 74.91 |
| 2018-06-30 | $2.3M | 31k | 73.54 |
| 2018-03-31 | $36M | 498k | 72.52 |
| 2017-12-31 | $37M | 530k | 70.56 |
| 2017-09-30 | $33M | 482k | 68.70 |
| 2017-06-30 | $32M | 487k | 65.92 |
| 2017-03-31 | $5.0M | 83k | 59.87 |
| 2016-12-31 | $5.1M | 91k | 56.42 |
| 2016-09-30 | $6.7M | 25k | 269.36 |
| 2016-06-30 | $20M | 79k | 255.96 |
| 2016-03-31 | $43M | 181k | 235.14 |
| 2015-12-31 | $48M | 188k | 256.26 |
| 2015-09-30 | $33M | 139k | 234.99 |
| 2015-06-30 | $11M | 48k | 223.61 |
| 2015-03-31 | $1.0M | 4.4k | 233.33 |
| 2014-12-31 | $962k | 4.4k | 219.33 |
| 2014-09-30 | $1.1M | 5.6k | 195.07 |
| 2014-06-30 | $1.0M | 5.5k | 188.88 |
| 2014-03-31 | $1.6M | 7.9k | 197.89 |
| 2013-12-31 | $1.8M | 8.0k | 224.86 |
| 2013-09-30 | $1.0M | 5.5k | 181.36 |