Intercontinental Exchange shares owned by TCW Group
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by TCW Group
from 13F filings
Historical chart of TCW Group investment in Intercontinental Exchange
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All positions including Intercontinental Exchange held by TCW Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Intercontinental Exchange by TCW Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113M | 703k | 160.64 |
| 2024-06-30 | $94M | 687k | 136.89 |
| 2024-03-31 | $77M | 558k | 137.43 |
| 2023-12-31 | $69M | 537k | 128.43 |
| 2023-09-30 | $59M | 534k | 110.02 |
| 2023-06-30 | $65M | 573k | 113.08 |
| 2023-03-31 | $52M | 497k | 104.29 |
| 2022-12-31 | $51M | 497k | 102.59 |
| 2022-09-30 | $46M | 510k | 90.35 |
| 2022-06-30 | $52M | 553k | 94.04 |
| 2022-03-31 | $91M | 686k | 132.12 |
| 2021-12-31 | $93M | 677k | 136.77 |
| 2021-09-30 | $66M | 572k | 114.82 |
| 2021-06-30 | $74M | 625k | 118.70 |
| 2021-03-31 | $79M | 704k | 111.68 |
| 2020-12-31 | $90M | 780k | 115.29 |
| 2020-09-30 | $75M | 754k | 100.05 |
| 2020-06-30 | $76M | 829k | 91.60 |
| 2020-03-31 | $77M | 956k | 80.75 |
| 2019-12-31 | $88M | 946k | 92.55 |
| 2019-09-30 | $98M | 1.1M | 92.27 |
| 2019-06-30 | $114M | 1.3M | 85.94 |
| 2019-03-31 | $148M | 1.9M | 76.14 |
| 2018-12-31 | $162M | 2.1M | 75.33 |
| 2018-09-30 | $168M | 2.2M | 74.89 |
| 2018-06-30 | $177M | 2.4M | 73.55 |
| 2018-03-31 | $176M | 2.4M | 72.52 |
| 2017-12-31 | $165M | 2.3M | 70.56 |
| 2017-09-30 | $174M | 2.5M | 68.70 |
| 2017-06-30 | $160M | 2.4M | 65.92 |
| 2017-03-31 | $153M | 2.6M | 59.87 |
| 2016-12-31 | $144M | 2.6M | 56.42 |
| 2016-09-30 | $122M | 454k | 269.36 |
| 2016-06-30 | $113M | 441k | 255.96 |
| 2016-03-31 | $110M | 469k | 234.62 |
| 2015-12-31 | $100M | 392k | 256.26 |
| 2015-09-30 | $91M | 389k | 234.99 |
| 2015-06-30 | $69M | 308k | 223.60 |
| 2015-03-31 | $59M | 251k | 233.27 |
| 2014-12-31 | $6.9M | 32k | 219.29 |
| 2014-09-30 | $11M | 56k | 195.04 |
| 2014-06-30 | $11M | 58k | 188.91 |
| 2014-03-31 | $11M | 57k | 197.83 |
| 2013-12-31 | $13M | 57k | 224.83 |