Intercontinental Exchange shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 17k | 149.01 |
| 2024-09-30 | $2.5M | 16k | 160.64 |
| 2024-06-30 | $2.0M | 14k | 136.89 |
| 2024-03-31 | $2.0M | 14k | 137.43 |
| 2023-12-31 | $1.6M | 12k | 128.43 |
| 2023-09-30 | $1.3M | 12k | 110.02 |
| 2023-06-30 | $1.2M | 11k | 113.08 |
| 2023-03-31 | $1.1M | 10k | 104.29 |
| 2022-12-31 | $898k | 8.8k | 102.59 |
| 2022-09-30 | $743k | 8.2k | 90.31 |
| 2022-06-30 | $676k | 7.2k | 94.08 |
| 2022-03-31 | $760k | 5.8k | 132.13 |
| 2021-12-31 | $684k | 5.0k | 136.85 |
| 2021-09-30 | $508k | 4.4k | 114.80 |
| 2021-06-30 | $466k | 3.9k | 118.61 |
| 2021-03-31 | $407k | 3.6k | 111.60 |
| 2020-12-31 | $711k | 6.2k | 115.31 |
| 2020-09-30 | $607k | 6.1k | 100.12 |
| 2020-06-30 | $526k | 5.7k | 91.64 |
| 2020-03-31 | $445k | 5.5k | 80.79 |
| 2017-12-31 | $225k | 3.2k | 70.58 |
| 2017-09-30 | $317k | 4.6k | 68.61 |
| 2017-06-30 | $434k | 6.6k | 65.94 |
| 2017-03-31 | $541k | 9.0k | 59.92 |
| 2016-12-31 | $636k | 11k | 56.46 |
| 2016-09-30 | $848k | 3.1k | 269.46 |
| 2016-06-30 | $901k | 3.5k | 255.97 |
| 2016-03-31 | $845k | 3.6k | 235.18 |
| 2015-12-31 | $861k | 3.4k | 256.40 |
| 2015-09-30 | $891k | 3.8k | 235.03 |
| 2015-06-30 | $881k | 3.9k | 223.49 |
| 2015-03-31 | $1.1M | 4.7k | 233.25 |
| 2014-12-31 | $1.2M | 5.3k | 219.23 |
| 2014-09-30 | $1.5M | 7.5k | 195.09 |
| 2014-06-30 | $1.6M | 8.5k | 188.95 |
| 2014-03-31 | $1.7M | 8.8k | 197.82 |
| 2013-12-31 | $2.0M | 9.1k | 224.91 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management