Intercontinental Exchange shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $380M | 3.0M | 128.43 |
| 2023-09-30 | $303M | 2.8M | 110.02 |
| 2023-06-30 | $277M | 2.5M | 113.08 |
| 2023-03-31 | $209M | 2.0M | 104.29 |
| 2022-12-31 | $99M | 961k | 102.59 |
| 2022-09-30 | $92M | 1.0M | 90.35 |
| 2022-06-30 | $93M | 985k | 94.03 |
| 2022-03-31 | $17M | 129k | 132.13 |
| 2021-12-31 | $19M | 138k | 136.76 |
| 2021-09-30 | $91M | 789k | 114.80 |
| 2021-06-30 | $92M | 771k | 118.73 |
| 2021-03-31 | $597k | 5.4k | 111.59 |
| 2020-12-31 | $514k | 4.5k | 115.25 |
| 2020-09-30 | $446k | 4.5k | 100.00 |
| 2020-06-30 | $426k | 4.7k | 91.55 |
| 2020-03-31 | $525k | 6.5k | 80.72 |
| 2014-09-30 | $44M | 228k | 195.05 |
| 2014-06-30 | $37M | 197k | 188.90 |