Intercontinental Exchange shares owned by Quadrant Capital
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $966k | 6.5k | 149.01 |
| 2024-09-30 | $961k | 6.0k | 160.64 |
| 2024-06-30 | $818k | 6.0k | 136.89 |
| 2024-03-31 | $716k | 5.2k | 137.43 |
| 2023-12-31 | $671k | 5.2k | 128.43 |
| 2023-09-30 | $578k | 5.2k | 110.02 |
| 2023-06-30 | $538k | 4.8k | 113.08 |
| 2023-03-31 | $480k | 4.6k | 104.29 |
| 2022-12-31 | $565k | 5.5k | 102.59 |
| 2022-09-30 | $464k | 5.1k | 90.43 |
| 2022-06-30 | $448k | 4.8k | 94.08 |
| 2022-03-31 | $585k | 4.4k | 132.02 |
| 2021-12-31 | $527k | 3.9k | 136.67 |
| 2021-09-30 | $484k | 4.2k | 114.75 |
| 2021-06-30 | $486k | 4.1k | 118.65 |
| 2021-03-31 | $464k | 4.2k | 111.57 |
| 2020-12-31 | $422k | 3.7k | 115.36 |
| 2020-09-30 | $354k | 3.5k | 100.03 |
| 2020-06-30 | $310k | 3.4k | 91.50 |
| 2020-03-31 | $552k | 6.9k | 80.10 |
| 2019-12-31 | $378k | 4.1k | 92.23 |
| 2019-09-30 | $335k | 3.6k | 92.23 |
| 2019-06-30 | $299k | 3.5k | 84.95 |
| 2019-03-31 | $234k | 3.1k | 75.24 |
| 2018-12-31 | $234k | 3.1k | 75.24 |
| 2018-09-30 | $226k | 3.1k | 72.82 |
| 2018-06-30 | $226k | 3.1k | 72.82 |
| 2018-03-31 | $0 | 3.1k | 0.00 |
| 2017-12-31 | $204k | 3.1k | 66.67 |
| 2017-09-30 | $190k | 3.0k | 63.83 |
| 2017-06-30 | $0 | 2.9k | 0.00 |
| 2017-03-31 | $0 | 3.2k | 0.00 |
| 2016-12-31 | $0 | 3.2k | 0.00 |
| 2016-09-30 | $0 | 664 | 0.00 |
| 2016-06-30 | $110k | 661 | 166.67 |
| 2016-03-31 | $110k | 658 | 166.67 |
| 2015-12-31 | $100k | 602 | 166.67 |
| 2015-09-30 | $97k | 584 | 166.67 |
| 2015-06-30 | $128k | 578 | 221.09 |