Intercontinental Exchange shares owned by Vident Investment Advisory
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Vident Investment Advisory
from 13F filings
Historical chart of Vident Investment Advisory investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Vident Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $11M | 98k | 113.08 |
| 2023-03-31 | $9.7M | 93k | 104.29 |
| 2022-12-31 | $9.3M | 90k | 102.59 |
| 2022-09-30 | $7.1M | 80k | 89.07 |
| 2022-06-30 | $501k | 5.4k | 93.12 |
| 2022-03-31 | $977k | 7.4k | 132.12 |
| 2021-12-31 | $2.3M | 17k | 136.81 |
| 2021-09-30 | $2.0M | 17k | 114.84 |
| 2021-06-30 | $1.8M | 15k | 118.78 |
| 2021-03-31 | $1.5M | 13k | 111.72 |
| 2020-12-31 | $3.0M | 26k | 115.32 |
| 2020-09-30 | $2.4M | 24k | 100.08 |
| 2020-06-30 | $1.8M | 20k | 91.53 |
| 2020-03-31 | $1.2M | 15k | 80.79 |
| 2019-12-31 | $692k | 7.5k | 92.54 |
| 2019-09-30 | $752k | 8.1k | 92.30 |
| 2019-06-30 | $750k | 8.7k | 85.94 |
| 2019-03-31 | $642k | 8.4k | 76.09 |
| 2018-12-31 | $907k | 12k | 75.37 |
| 2018-09-30 | $763k | 10k | 74.85 |
| 2018-06-30 | $620k | 8.4k | 74.17 |
| 2018-03-31 | $609k | 8.1k | 75.00 |
| 2017-12-31 | $716k | 10k | 70.58 |
| 2017-09-30 | $772k | 12k | 66.67 |
| 2015-09-30 | $5.0k | 21 | 238.10 |
| 2015-06-30 | $5.0k | 21 | 238.10 |
More positions owned by Vident Investment Advisory
View all positions for Vident Investment Advisory