Intercontinental Exchange shares owned by SSI Investment Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $463k | 3.1k | 149.01 |
| 2024-09-30 | $500k | 3.1k | 160.64 |
| 2024-06-30 | $426k | 3.1k | 136.89 |
| 2024-03-31 | $428k | 3.1k | 137.43 |
| 2023-12-31 | $404k | 3.1k | 128.43 |
| 2023-09-30 | $347k | 3.2k | 110.02 |
| 2023-06-30 | $360k | 3.2k | 113.08 |
| 2023-03-31 | $377k | 3.6k | 104.29 |
| 2022-12-31 | $442k | 4.3k | 102.59 |
| 2022-09-30 | $388k | 4.3k | 90.09 |
| 2022-06-30 | $404k | 4.3k | 93.93 |
| 2022-03-31 | $568k | 4.3k | 132.00 |
| 2021-12-31 | $593k | 4.3k | 136.35 |
| 2021-09-30 | $501k | 4.4k | 114.93 |
| 2021-06-30 | $517k | 4.4k | 118.61 |
| 2021-03-31 | $486k | 4.3k | 111.75 |
| 2020-12-31 | $503k | 4.4k | 115.63 |
| 2020-09-30 | $438k | 4.4k | 100.46 |
| 2020-06-30 | $409k | 4.5k | 91.70 |
| 2020-03-31 | $363k | 4.5k | 80.38 |
| 2019-12-31 | $422k | 4.6k | 92.42 |
| 2019-09-30 | $423k | 4.6k | 92.34 |
| 2019-06-30 | $397k | 4.6k | 86.32 |
| 2019-03-31 | $352k | 4.6k | 76.27 |
| 2018-12-31 | $350k | 4.6k | 75.68 |
| 2018-09-30 | $349k | 4.6k | 75.22 |
| 2018-06-30 | $343k | 4.7k | 73.59 |
| 2018-03-31 | $390k | 5.4k | 72.65 |
| 2017-12-31 | $383k | 5.4k | 70.35 |
| 2017-09-30 | $374k | 5.5k | 68.62 |
| 2017-06-30 | $364k | 5.5k | 66.39 |
| 2017-03-31 | $329k | 5.5k | 59.34 |
| 2016-12-31 | $314k | 5.6k | 56.57 |
| 2016-09-30 | $306k | 1.1k | 269.13 |
| 2016-06-30 | $295k | 1.2k | 256.52 |
| 2016-03-31 | $268k | 1.1k | 235.71 |
| 2015-12-31 | $291k | 1.1k | 255.94 |
| 2015-09-30 | $268k | 1.1k | 235.71 |
| 2015-06-30 | $254k | 1.1k | 223.39 |
| 2015-03-31 | $334k | 1.4k | 231.78 |
| 2014-12-31 | $400k | 1.8k | 219.18 |
| 2014-09-30 | $356k | 1.8k | 195.07 |
| 2014-06-30 | $298k | 1.6k | 189.21 |