Intercontinental Exchange shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $349M | 2.2M | 160.64 |
| 2024-06-30 | $301M | 2.2M | 136.89 |
| 2024-03-31 | $307M | 2.2M | 137.43 |
| 2023-12-31 | $285M | 2.2M | 128.43 |
| 2023-09-30 | $242M | 2.2M | 110.02 |
| 2023-06-30 | $248M | 2.2M | 113.08 |
| 2023-03-31 | $265M | 2.5M | 104.29 |
| 2022-12-31 | $267M | 2.6M | 102.59 |
| 2022-09-30 | $238M | 2.6M | 90.35 |
| 2022-06-30 | $226M | 2.4M | 94.04 |
| 2022-03-31 | $333M | 2.5M | 132.12 |
| 2021-12-31 | $356M | 2.6M | 136.77 |
| 2021-09-30 | $331M | 2.9M | 114.82 |
| 2021-06-30 | $405M | 3.4M | 118.70 |
| 2021-03-31 | $548M | 4.9M | 111.68 |
| 2020-12-31 | $582M | 5.0M | 115.29 |
| 2020-09-30 | $433M | 4.3M | 100.05 |
| 2020-06-30 | $294M | 3.2M | 91.60 |
| 2020-03-31 | $274M | 3.4M | 80.75 |
| 2019-12-31 | $275M | 3.0M | 92.55 |
| 2019-09-30 | $268M | 2.9M | 92.27 |
| 2019-06-30 | $234M | 2.7M | 85.94 |
| 2019-03-31 | $225M | 3.0M | 76.14 |
| 2018-12-31 | $194M | 2.6M | 74.45 |
| 2018-09-30 | $180M | 2.4M | 74.89 |
| 2018-06-30 | $160M | 2.2M | 73.55 |
| 2018-03-31 | $146M | 2.0M | 72.52 |
| 2017-12-31 | $120M | 1.7M | 70.56 |
| 2017-09-30 | $115M | 1.7M | 68.70 |
| 2017-06-30 | $112M | 1.7M | 65.92 |
| 2017-03-31 | $100M | 1.7M | 59.87 |
| 2016-12-31 | $92M | 1.6M | 56.42 |
| 2016-09-30 | $89M | 331k | 269.36 |
| 2016-06-30 | $85M | 331k | 255.96 |
| 2016-03-31 | $77M | 328k | 235.14 |
| 2015-12-31 | $88M | 341k | 256.93 |
| 2015-09-30 | $81M | 343k | 234.99 |
| 2015-06-30 | $64M | 286k | 223.61 |
| 2015-03-31 | $68M | 292k | 233.27 |
| 2014-12-31 | $59M | 267k | 221.79 |
| 2014-09-30 | $55M | 282k | 195.05 |
| 2014-06-30 | $54M | 288k | 188.90 |
| 2014-03-31 | $60M | 304k | 197.83 |
| 2013-12-31 | $67M | 298k | 223.52 |
More positions owned by Sumitomo Mitsui Trust Holdings
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