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FIL Ltd
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,463,921 | -351,050 | 278,620,187,000 | -14,953,139,000 | $113,080.00 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 2,814,971 | 433,034 | 293,573,326,000 | 293,358,117,000 | $104,290.00 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,381,937 | -85,392 | 215,209,000 | -16,818,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,467,329 | 112,435 | 232,027,000 | -79,101,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,354,894 | 333,147 | 311,128,000 | 78,991,000 | $132.12 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,021,747 | 205,304 | 232,137,000 | 16,525,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,816,443 | 35,705 | 215,612,000 | 10,311,000 | $118.70 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 1,780,738 | -295,029 | 205,301,000 | -2,380,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,075,767 | -200,900 | 207,681,000 | -861,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,276,667 | -91,749 | 208,542,000 | 17,292,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,368,416 | 448,155 | 191,250,000 | 13,530,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 1,920,261 | -44,092 | 177,720,000 | -3,531,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 1,964,353 | -9,438 | 181,251,000 | 11,623,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 1,973,791 | -145,909 | 169,628,000 | 8,235,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 2,119,700 | -711,983 | 161,393,000 | -51,919,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 2,831,683 | -27,319 | 213,312,000 | -799,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 2,859,002 | -584,623 | 214,111,000 | -39,169,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 3,443,625 | 526,940 | 253,280,000 | 41,762,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 2,916,685 | 236,806 | 211,518,000 | 22,426,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 2,679,879 | -264,519 | 189,092,000 | -13,188,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 2,944,398 | -61,084 | 202,280,000 | 202,081,878 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 3,005,482 | 70,436 | 198,122 | -175,522,878 | $0.07 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 2,935,046 | -12,170 | 175,721,000 | 9,439,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 2,947,216 | 2,425,251 | 166,282,000 | 25,686,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 521,965 | 6,225 | 140,596,000 | 8,587,000 | $269.36 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 515,740 | 86,679 | 132,009,000 | 31,120,000 | $255.96 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 429,061 | 429,061 | 100,889,000 | 100,889,000 | $235.14 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 289,546 | 63,899 | 74,199,000 | 23,743,000 | $256.26 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 231,249 | 5,602 | 54,341,000 | 3,885,000 | $234.99 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 225,647 | -92,140 | 50,456,000 | -19,232,000 | $223.61 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 221,670 | -96,117 | 51,710,000 | -17,978,000 | $233.27 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 317,787 | 317,787 | 69,688,000 | 69,688,000 | $219.29 |
09/30/2014 | Intercontinental Exchange, Inc. | ICE | 549,934 | 549,934 | 107,265,000 | 107,265,000 | $195.05 |
06/30/2014 | Intercontinental Exchange, Inc. | ICE | 600,098 | -454,330 | 113,359,000 | -95,238,000 | $188.90 |
03/31/2014 | Intercontinental Exchange, Inc. | ICE | 1,054,428 | 1,054,428 | 208,597,000 | 208,597,000 | $197.83 |
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