Intercontinental Exchange shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $18M | 111k | 161.96 |
| 2025-09-30 | $17M | 102k | 168.48 |
| 2025-06-30 | $18M | 98k | 183.47 |
| 2025-03-31 | $16M | 93k | 172.50 |
| 2024-12-31 | $11M | 71k | 148.94 |
| 2024-09-30 | $3.2M | 20k | 160.47 |
| 2024-06-30 | $4.6M | 33k | 136.87 |
| 2024-03-31 | $4.2M | 31k | 137.43 |
| 2023-12-31 | $13M | 101k | 128.64 |
| 2023-09-30 | $11M | 102k | 110.04 |
| 2023-06-30 | $11M | 94k | 113.17 |
| 2023-03-31 | $12M | 114k | 104.28 |
| 2022-12-31 | $13M | 130k | 102.86 |
| 2022-09-30 | $12M | 134k | 90.37 |
| 2022-06-30 | $12M | 131k | 94.22 |
| 2022-03-31 | $17M | 131k | 132.12 |
| 2021-12-31 | $18M | 133k | 136.76 |
| 2021-09-30 | $17M | 150k | 114.74 |
| 2021-06-30 | $63M | 150k | 423.65 |
| 2021-03-31 | $17M | 154k | 111.68 |
| 2020-12-31 | $17M | 150k | 115.21 |
| 2020-09-30 | $25M | 254k | 99.97 |
| 2020-06-30 | $23M | 249k | 91.70 |
| 2020-03-31 | $20M | 253k | 80.79 |
| 2019-12-31 | $21M | 226k | 92.58 |
| 2019-09-30 | $31M | 339k | 92.26 |
| 2019-06-30 | $33M | 385k | 85.91 |
| 2019-03-31 | $31M | 406k | 76.14 |
| 2018-12-31 | $1.6M | 22k | 75.33 |
| 2018-09-30 | $6.9M | 92k | 74.91 |
| 2018-06-30 | $8.0M | 109k | 73.59 |
| 2018-03-31 | $7.9M | 109k | 72.52 |
| 2017-12-31 | $2.9M | 41k | 70.63 |
| 2017-09-30 | $332k | 4.8k | 68.59 |
| 2015-09-30 | $366k | 1.6k | 234.99 |
More positions owned by Swiss Life Asset Management
View all positions for Swiss Life Asset Management