Intercontinental Exchange shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $121M | 887k | 136.89 |
| 2024-03-31 | $127M | 924k | 137.43 |
| 2023-12-31 | $114M | 891k | 128.43 |
| 2023-09-30 | $104M | 948k | 110.02 |
| 2023-06-30 | $114M | 1.0M | 113.08 |
| 2023-03-31 | $121M | 1.2M | 104.29 |
| 2022-12-31 | $86M | 838k | 102.58 |
| 2022-09-30 | $88M | 974k | 90.35 |
| 2022-06-30 | $9.4M | 100k | 94.04 |
| 2022-03-31 | $13M | 100k | 132.11 |
| 2021-12-31 | $16M | 114k | 136.77 |
| 2021-09-30 | $16M | 138k | 114.18 |
| 2021-06-30 | $18M | 150k | 118.25 |
| 2021-03-31 | $20M | 178k | 111.23 |
| 2020-12-31 | $16M | 136k | 114.92 |
| 2020-09-30 | $11M | 113k | 95.65 |
| 2020-06-30 | $9.2M | 101k | 91.60 |
| 2020-03-31 | $7.3M | 90k | 80.75 |
| 2019-12-31 | $7.1M | 77k | 92.55 |
| 2019-09-30 | $6.4M | 70k | 92.26 |
| 2019-06-30 | $2.1M | 25k | 85.93 |
| 2019-03-31 | $2.2M | 28k | 77.19 |
| 2018-12-31 | $577k | 7.8k | 73.68 |
| 2018-09-30 | $21k | 285 | 73.68 |
| 2018-06-30 | $21k | 285 | 73.68 |
More positions owned by Rockefeller Capital Management
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