Intercontinental Exchange shares owned by Phraction Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Phraction Management
from 13F filings
Historical chart of Phraction Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Phraction Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 44k | 160.64 |
| 2024-06-30 | $6.0M | 44k | 136.89 |
| 2024-03-31 | $6.0M | 44k | 137.43 |
| 2023-12-31 | $5.8M | 45k | 128.43 |
| 2023-09-30 | $4.9M | 45k | 110.02 |
| 2023-06-30 | $5.0M | 45k | 113.08 |
| 2023-03-31 | $4.6M | 45k | 104.29 |
| 2022-12-31 | $2.2M | 22k | 102.59 |
| 2022-09-30 | $1.7M | 18k | 90.35 |
| 2022-06-30 | $2.3M | 24k | 94.03 |
| 2022-03-31 | $2.9M | 22k | 132.11 |
| 2021-12-31 | $3.0M | 22k | 136.78 |