Intercontinental Exchange shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $635k | 6.9k | 91.76 |
| 2019-09-30 | $611k | 6.7k | 91.76 |
| 2019-06-30 | $484k | 5.6k | 86.01 |
| 2019-03-31 | $322k | 4.3k | 75.74 |
| 2018-12-31 | $288k | 3.8k | 75.29 |
| 2018-09-30 | $225k | 3.0k | 75.29 |
| 2018-06-30 | $241k | 3.3k | 73.04 |
| 2018-03-31 | $244k | 3.4k | 71.43 |
| 2017-12-31 | $258k | 3.6k | 70.83 |
| 2017-09-30 | $248k | 3.6k | 69.57 |
| 2017-06-30 | $205k | 3.2k | 64.58 |
| 2017-03-31 | $210k | 3.5k | 60.42 |
| 2016-12-31 | $201k | 3.6k | 56.67 |
| 2015-12-31 | $768k | 3.0k | 258.33 |
| 2015-09-30 | $991k | 3.0k | 333.33 |
| 2015-06-30 | $872k | 3.9k | 224.00 |
| 2015-03-31 | $903k | 3.9k | 232.00 |
| 2014-12-31 | $1.2M | 5.3k | 220.00 |
| 2014-09-30 | $1.1M | 5.4k | 194.67 |
| 2014-06-30 | $1.1M | 5.6k | 189.33 |
| 2014-03-31 | $646k | 3.3k | 197.33 |
| 2013-12-31 | $733k | 3.3k | 225.33 |