Intercontinental Exchange shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4B | 9.1M | 149.01 |
| 2024-09-30 | $629M | 3.9M | 160.64 |
| 2024-06-30 | $493M | 3.6M | 136.89 |
| 2024-03-31 | $444M | 3.2M | 137.42 |
| 2023-12-31 | $402M | 3.1M | 128.21 |
| 2023-09-30 | $306M | 2.8M | 110.00 |
| 2023-06-30 | $286M | 2.5M | 113.00 |
| 2022-12-31 | $255M | 2.5M | 102.59 |
| 2022-09-30 | $233M | 2.6M | 90.43 |
| 2021-06-30 | $128M | 1.1M | 118.74 |
| 2021-03-31 | $77M | 770k | 100.00 |
| 2020-12-31 | $104M | 803k | 129.03 |
| 2020-09-30 | $56M | 575k | 96.77 |
| 2020-06-30 | $89M | 969k | 91.60 |
| 2020-03-31 | $74M | 917k | 80.75 |
| 2019-12-31 | $65M | 698k | 92.55 |
| 2019-09-30 | $60M | 654k | 92.27 |
| 2019-03-31 | $38M | 494k | 76.17 |
| 2018-12-31 | $39M | 439k | 88.24 |
| 2018-09-30 | $39M | 443k | 88.24 |
| 2018-06-30 | $36M | 411k | 88.24 |
| 2018-03-31 | $43M | 724k | 58.82 |
| 2017-12-31 | $27M | 366k | 74.07 |
| 2016-12-31 | $20M | 362k | 56.39 |
| 2016-09-30 | $15M | 57k | 269.36 |
| 2016-06-30 | $11M | 42k | 255.95 |
| 2016-03-31 | $13M | 53k | 235.14 |
| 2015-12-31 | $7.4M | 29k | 256.32 |
| 2015-09-30 | $5.7M | 24k | 234.99 |
| 2015-03-31 | $16M | 68k | 233.21 |
| 2014-12-31 | $18M | 82k | 219.31 |
| 2014-09-30 | $3.6M | 19k | 195.08 |
| 2014-06-30 | $5.1M | 27k | 188.85 |
| 2014-03-31 | $6.0M | 30k | 197.88 |
| 2013-12-31 | $9.3M | 41k | 224.93 |