Intercontinental Exchange shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.8M | 41k | 92.26 |
| 2019-06-30 | $3.6M | 42k | 85.93 |
| 2019-03-31 | $1.7M | 23k | 76.13 |
| 2018-12-31 | $1.5M | 19k | 75.31 |
| 2018-09-30 | $1.5M | 20k | 74.89 |
| 2018-06-30 | $1.5M | 21k | 73.55 |
| 2018-03-31 | $1.2M | 17k | 72.54 |
| 2017-12-31 | $2.1M | 29k | 70.57 |
| 2017-09-30 | $2.0M | 29k | 68.71 |
| 2017-06-30 | $2.3M | 36k | 65.92 |
| 2017-03-31 | $2.2M | 37k | 59.87 |
| 2016-12-31 | $2.8M | 50k | 56.41 |
| 2016-09-30 | $2.8M | 10k | 269.38 |
| 2016-06-30 | $21k | 726 | 28.93 |
| 2016-03-31 | $19M | 79k | 235.14 |
| 2015-12-31 | $19M | 76k | 256.27 |
| 2015-09-30 | $22M | 94k | 234.99 |
| 2015-06-30 | $4.3M | 19k | 223.60 |
| 2015-03-31 | $4.5M | 19k | 233.30 |
| 2014-12-31 | $4.2M | 19k | 219.24 |
| 2014-09-30 | $5.2M | 27k | 194.99 |
| 2014-06-30 | $7.7M | 41k | 188.93 |
| 2014-03-31 | $7.5M | 38k | 197.87 |
| 2013-12-31 | $8.7M | 39k | 224.90 |
More positions owned by Riverhead Capital Management
View all positions for Riverhead Capital Management