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MACQUARIE GROUP LTD
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 3,214,998 | 448,796 | 363,551,855,000 | 75,065,093,000 | $113,079.96 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 2,766,202 | 409,565 | 288,486,762,000 | 46,719,411,000 | $104,289.84 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,356,637 | -203,385 | 241,767,351,000 | 241,536,053,000 | $102,589.98 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,560,022 | -313,805 | 231,298,000 | -38,956,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,873,827 | 2,314 | 270,254,000 | -109,131,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,871,513 | 651,703 | 379,385,000 | 75,781,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,219,810 | 548,053 | 303,604,000 | 111,653,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,671,757 | 77,243 | 191,951,000 | 2,682,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,594,514 | 1,427,822 | 189,269,000 | 170,653,000 | $118.70 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 166,692 | -12,323 | 18,616,000 | -2,023,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 179,015 | -4,209 | 20,639,000 | 2,308,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 183,224 | 3,840 | 18,331,000 | 1,899,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 179,384 | 1,080 | 16,432,000 | 2,034,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 178,304 | -67,704 | 14,398,000 | -8,370,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 246,008 | -26,899 | 22,768,000 | -2,369,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 272,907 | 10,096 | 25,137,000 | 2,552,000 | $92.11 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 262,811 | -19,026 | 22,585,000 | 1,126,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 281,837 | -1,871,337 | 21,459,000 | -140,739,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 2,153,174 | -216,939 | 162,198,000 | -15,300,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 2,370,113 | -155,789 | 177,498,000 | -8,281,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 2,525,902 | -96,613 | 185,779,000 | -4,407,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 2,622,515 | -164,097 | 190,186,000 | -6,354,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 2,786,612 | -128,934 | 196,540,000 | -3,758,000 | $70.53 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 2,915,546 | 24,797 | 200,298,000 | 9,740,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 2,890,749 | 2,884,649 | 190,558,000 | 190,193,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 6,100 | -3,392,013 | 365,000 | -191,357,000 | $59.84 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 3,398,113 | 2,689,297 | 191,722,000 | 796,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 708,816 | -110,815 | 190,926,000 | -18,867,000 | $269.36 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 819,631 | 819,631 | 209,793,000 | 209,793,000 | $255.96 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 895,615 | -22,244 | 210,595,000 | -24,615,000 | $235.14 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 917,859 | -21,436 | 235,210,000 | 14,485,000 | $256.26 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 939,295 | 939,295 | 220,725,000 | 220,725,000 | $234.99 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 944,850 | 944,850 | 211,278,000 | 211,278,000 | $223.61 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 867,384 | 867,384 | 202,334,000 | 202,334,000 | $233.27 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 1,015,957 | 1,015,957 | 222,789,000 | 222,789,000 | $219.29 |
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