Intercontinental Exchange shares owned by Weiss Multi-strategy Advisers
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Weiss Multi-strategy Advisers
from 13F filings
Historical chart of Weiss Multi-strategy Advisers investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Weiss Multi-strategy Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 31k | 128.43 |
| 2023-09-30 | $1.4M | 13k | 110.04 |
| 2023-06-30 | $8.5M | 76k | 113.07 |
| 2022-12-31 | $6.5M | 64k | 102.59 |
| 2019-09-30 | $9.2M | 100k | 92.27 |
| 2017-09-30 | $6.5M | 95k | 68.71 |
| 2017-06-30 | $234k | 3.5k | 65.99 |
| 2017-03-31 | $1.5M | 25k | 59.89 |
| 2016-12-31 | $11M | 200k | 56.42 |
| 2016-09-30 | $6.7M | 25k | 269.35 |
| 2014-12-31 | $27M | 125k | 219.29 |
| 2014-09-30 | $20M | 100k | 195.05 |
| 2014-06-30 | $6.6M | 35k | 188.91 |
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