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Intercontinental Exchange shares owned by Sepio Capital

Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Sepio Capital from 13F filings

Historical chart of Sepio Capital investment in Intercontinental Exchange

2019202020212022202320242M4M6M8M10M20k40k60k80k100k
Value ($)Share countHistorical ICE position of Sepio Capital Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Intercontinental Exchange held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intercontinental Exchange by Sepio Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.9M 22k 136.91
2024-03-31 $3.0M 22k 137.43
2023-12-31 $3.0M 24k 128.43
2023-09-30 $2.5M 23k 110.02
2023-06-30 $2.2M 19k 113.08
2023-03-31 $2.0M 20k 104.29
2022-12-31 $2.1M 21k 102.59
2022-09-30 $1.7M 19k 90.34
2022-06-30 $1.8M 19k 94.02
2022-03-31 $2.5M 19k 132.12
2021-12-31 $5.7M 42k 136.77
2021-09-30 $5.0M 43k 114.83
2021-06-30 $11M 89k 118.70
2021-03-31 $5.7M 51k 111.68
2020-12-31 $8.0M 69k 115.29
2020-09-30 $4.8M 48k 100.04
2020-06-30 $3.7M 40k 91.61
2020-03-31 $3.3M 41k 80.76
2019-12-31 $3.8M 41k 92.54
2019-09-30 $3.8M 42k 92.28
2019-06-30 $1.8M 21k 85.93
2019-03-31 $3.4M 44k 76.13
2018-12-31 $7.7M 102k 75.33