News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 10,222,726 | -280,635 | 1,152,466,985,000 | 59,807,180,000 | $112,735.78 |
| 03/31/2023 | Intercontinental Exchange, Inc. | ICE | 10,503,361 | 346,165 | 1,092,659,805,000 | 1,091,742,966,000 | $104,029.54 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 10,157,196 | 159,663 | 916,839,000 | -21,496,000 | $90.26 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 9,997,533 | 307,042 | 938,335,000 | -338,602,000 | $93.86 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 9,690,491 | 186,878 | 1,276,937,000 | -19,372,000 | $131.77 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 9,503,613 | 290,045 | 1,296,309,000 | 241,312,000 | $136.40 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 9,213,568 | 155,402 | 1,054,997,000 | -17,103,000 | $114.50 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 9,058,166 | 286,196 | 1,072,100,000 | 95,168,000 | $118.36 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 8,771,970 | 191,339 | 976,932,000 | -9,877,000 | $111.37 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 8,580,631 | 197,034 | 986,809,000 | 149,636,000 | $115.00 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 8,383,597 | 213,094 | 837,173,000 | 89,962,000 | $99.86 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 8,170,503 | -27,326 | 747,211,000 | 86,317,000 | $91.45 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 8,197,829 | 86,261 | 660,894,000 | -88,309,000 | $80.62 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 8,111,568 | 568,383 | 749,203,000 | 101,976,000 | $92.36 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 7,543,185 | 213,797 | 647,227,000 | 90,179,000 | $85.80 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 7,329,388 | 721,905 | 557,048,000 | 60,285,000 | $76.00 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 6,607,483 | 440,954 | 496,763,000 | 35,941,000 | $75.18 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 6,166,529 | 118,242 | 460,822,000 | 16,983,000 | $74.73 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 6,048,287 | 119,277 | 443,839,000 | 15,025,000 | $73.38 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 5,929,010 | 271,855 | 428,814,000 | 30,565,000 | $72.32 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 5,657,155 | 158,173 | 398,249,000 | 21,290,000 | $70.40 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 5,498,982 | 85,846 | 376,959,000 | 20,793,000 | $68.55 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 5,413,136 | 7,586 | 356,166,000 | 355,842,864 | $65.80 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 5,405,550 | 5,405,550 | 323,136 | 323,136 | $0.06 |
| << Prev Next >> |
|