Intercontinental Exchange shares owned by TPI Fund Managers
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by TPI Fund Managers
from 13F filings
Historical chart of TPI Fund Managers investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by TPI Fund Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $20M | 217k | 94.04 |
| 2022-03-31 | $29M | 218k | 132.12 |
| 2021-12-31 | $28M | 207k | 136.77 |
| 2021-09-30 | $24M | 206k | 114.82 |
| 2021-06-30 | $24M | 205k | 118.70 |
| 2021-03-31 | $23M | 202k | 111.68 |
| 2020-12-31 | $23M | 198k | 115.29 |
| 2020-09-30 | $18M | 182k | 100.05 |
| 2020-06-30 | $16M | 179k | 91.60 |
| 2020-03-31 | $11M | 139k | 80.75 |
| 2019-12-31 | $8.0M | 87k | 92.55 |