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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 7,884,530 | -2,007,266 | 891,539,489,000 | -139,995,387,000 | $113,074.53 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 9,891,796 | 36,992 | 1,031,534,876,000 | 20,504,962,000 | $104,281.86 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 9,854,804 | -46,687 | 1,011,029,914,000 | 1,010,135,308,000 | $102,592.59 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 9,901,491 | -2,259,536 | 894,606,000 | -249,055,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 12,161,027 | -470,577 | 1,143,661,000 | -525,260,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 12,631,604 | -1,085,406 | 1,668,921,000 | -207,155,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 13,717,010 | -1,451,838 | 1,876,076,000 | 134,361,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 15,168,848 | -2,811,010 | 1,741,715,000 | -392,495,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 17,979,858 | -1,288,377 | 2,134,210,000 | -87,199,000 | $118.70 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 19,268,235 | 1,050,267 | 2,221,409,000 | 398,710,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 18,217,968 | 170,600 | 1,822,699,000 | 169,569,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 18,047,368 | 918,102 | 1,653,130,000 | 269,937,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 17,129,266 | -52,921 | 1,383,193,000 | -207,018,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 17,182,187 | -10,662 | 1,590,211,000 | 3,827,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 17,192,849 | -482,038 | 1,586,384,000 | 67,404,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 17,674,887 | -51,676 | 1,518,980,000 | 169,279,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 17,726,563 | -529,150 | 1,349,701,000 | -25,502,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 18,255,713 | 3,224,167 | 1,375,203,000 | 249,491,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 15,031,546 | 12,370,546 | 1,125,712,000 | 929,995,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 2,661,000 | 1,270,000 | 195,717,000 | 94,842,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 1,391,000 | 0 | 100,875,000 | 2,726,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 1,391,000 | -281,000 | 98,149,000 | -16,717,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 1,672,000 | -40,000 | 114,866,000 | 2,011,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 1,712,000 | -80,000 | 112,855,000 | 5,568,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 1,792,000 | 1,536,000 | 107,287,000 | 92,843,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 256,000 | 184,500 | 14,444,000 | -4,815,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 71,500 | -25,500 | 19,259,000 | -5,569,000 | $269.36 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 97,000 | 97,000 | 24,828,000 | 24,828,000 | $255.96 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 97,000 | 0 | 22,809,000 | -2,048,000 | $235.14 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 97,000 | -8,129 | 24,857,000 | 153,000 | $256.26 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 105,129 | 129 | 24,704,000 | 4,224,000 | $234.99 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 0 | -105,000 | 0 | -23,025,000 | |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 105,000 | 0 | 24,493,000 | 1,468,000 | $233.27 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 105,000 | 0 | 23,025,000 | 2,545,000 | $219.29 |
09/30/2014 | Intercontinental Exchange, Inc. | ICE | 105,000 | 0 | 20,480,000 | 645,000 | $195.05 |
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