Intercontinental Exchange shares owned by State Street Corporation
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.5B | 23M | 110.02 |
| 2023-06-30 | $2.6B | 23M | 113.08 |
| 2023-03-31 | $2.3B | 22M | 104.29 |
| 2022-12-31 | $2.4B | 24M | 102.59 |
| 2022-09-30 | $2.2B | 24M | 90.35 |
| 2022-06-30 | $2.2B | 24M | 94.04 |
| 2022-03-31 | $3.4B | 26M | 132.12 |
| 2021-12-31 | $3.5B | 26M | 136.77 |
| 2021-09-30 | $2.9B | 25M | 114.82 |
| 2021-06-30 | $3.0B | 25M | 118.70 |
| 2021-03-31 | $2.8B | 25M | 111.68 |
| 2020-12-31 | $2.7B | 24M | 115.29 |
| 2020-09-30 | $2.4B | 24M | 100.05 |
| 2020-06-30 | $2.2B | 24M | 91.60 |
| 2020-03-31 | $1.9B | 24M | 80.75 |
| 2019-12-31 | $2.3B | 25M | 92.55 |
| 2019-03-31 | $1.9B | 25M | 76.14 |
| 2018-12-31 | $1.8B | 24M | 75.33 |
| 2018-09-30 | $1.8B | 25M | 74.89 |
| 2018-06-30 | $1.8B | 24M | 73.55 |
| 2018-03-31 | $1.8B | 25M | 72.52 |
| 2017-12-31 | $1.8B | 26M | 70.56 |
| 2017-09-30 | $1.7B | 25M | 68.70 |
| 2017-06-30 | $1.7B | 25M | 65.92 |
| 2017-03-31 | $1.5B | 26M | 59.87 |
| 2016-12-31 | $1.4B | 25M | 56.42 |
| 2016-09-30 | $892M | 3.3M | 269.36 |
| 2016-06-30 | $1.2B | 4.5M | 255.96 |
| 2016-03-31 | $1.1B | 4.6M | 235.14 |
| 2015-12-31 | $1.2B | 4.6M | 256.26 |
| 2015-09-30 | $1.0B | 4.3M | 234.99 |
| 2015-06-30 | $989M | 4.4M | 223.61 |
| 2015-03-31 | $1.1B | 4.7M | 233.27 |
| 2014-12-31 | $1.1B | 5.0M | 219.29 |
| 2014-09-30 | $947M | 4.9M | 195.05 |
| 2014-06-30 | $903M | 4.8M | 188.90 |
| 2014-03-31 | $942M | 4.8M | 197.83 |
| 2013-12-31 | $1.1B | 4.9M | 224.92 |