Intercontinental Exchange shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $64M | 464k | 136.89 |
| 2024-03-31 | $48M | 349k | 137.43 |
| 2023-12-31 | $49M | 381k | 128.43 |
| 2023-09-30 | $38M | 347k | 110.02 |
| 2023-06-30 | $42M | 374k | 113.08 |
| 2023-03-31 | $40M | 379k | 104.29 |
| 2022-12-31 | $40M | 390k | 102.59 |
| 2022-09-30 | $36M | 401k | 90.35 |
| 2022-06-30 | $60M | 627k | 96.40 |
| 2022-03-31 | $95M | 704k | 134.36 |
| 2021-12-31 | $95M | 693k | 136.58 |
| 2021-09-30 | $42M | 366k | 114.60 |
| 2021-06-30 | $51M | 427k | 118.57 |
| 2021-03-31 | $16M | 141k | 111.64 |
| 2020-12-31 | $17M | 149k | 115.29 |
| 2020-09-30 | $36M | 358k | 101.34 |
| 2020-06-30 | $21M | 231k | 91.60 |
| 2020-03-31 | $19M | 230k | 84.43 |
| 2019-12-31 | $21M | 230k | 92.55 |
| 2019-09-30 | $48M | 520k | 92.40 |
| 2019-06-30 | $30M | 344k | 85.94 |
| 2019-03-31 | $26M | 343k | 76.14 |
| 2018-12-31 | $18M | 232k | 75.33 |
| 2018-06-30 | $747k | 10k | 73.79 |
| 2018-03-31 | $858k | 12k | 72.56 |
| 2017-12-31 | $11M | 150k | 70.56 |
| 2014-09-30 | $39k | 200 | 195.05 |
| 2014-06-30 | $38k | 200 | 188.90 |
| 2014-03-31 | $297k | 1.5k | 197.83 |
| 2013-12-31 | $652k | 2.9k | 224.92 |
More positions owned by Schroder Investment Management Group
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