News + Filings Holdings
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Gotham Asset Management, LLC
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 44,955 | -61,803 | 5,083,511,000 | -5,868,792,000 | $113,079.99 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 106,758 | -31,900 | 10,952,303,000 | 10,939,775,000 | $102,590.00 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 138,658 | 27,112 | 12,528,000 | 2,038,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 111,546 | 90,200 | 10,490,000 | 7,670,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 21,346 | 8,489 | 2,820,000 | 1,062,000 | $132.11 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 12,857 | 7,589 | 1,758,000 | 1,153,000 | $136.73 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 5,268 | -44,394 | 605,000 | -5,290,000 | $114.84 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 49,662 | 32,612 | 5,895,000 | 3,929,000 | $118.70 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 17,050 | -20,710 | 1,966,000 | -1,812,000 | $115.31 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 37,760 | 12,065 | 3,778,000 | 1,424,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 25,695 | -11,488 | 2,354,000 | -649,000 | $91.61 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 37,183 | 12,217 | 3,003,000 | 692,000 | $80.76 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 24,966 | -100,957 | 2,311,000 | -9,308,000 | $92.57 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 125,923 | 106,681 | 11,619,000 | 9,965,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 19,242 | -13,624 | 1,654,000 | -848,000 | $85.96 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 32,866 | 14,446 | 2,502,000 | 1,114,000 | $76.13 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 18,420 | -2,028 | 1,388,000 | -143,000 | $75.35 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 20,448 | -107,095 | 1,531,000 | -7,850,000 | $74.87 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 127,543 | 50,337 | 9,381,000 | 3,782,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 77,206 | 77,206 | 5,599,000 | 5,599,000 | $72.52 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 0 | -4,694 | 0 | -281,000 | |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 4,694 | 663 | 281,000 | 54,000 | $59.86 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 4,031 | -310 | 227,000 | -942,000 | $56.31 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 4,341 | 4,341 | 1,169,000 | 1,169,000 | $269.29 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 0 | -1,733 | 0 | -407,000 | |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 1,733 | 1,733 | 407,000 | 407,000 | $234.85 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 25,361 | 25,361 | 5,671,000 | 5,671,000 | $223.61 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 1,691 | 1,691 | 394,000 | 394,000 | $233.00 |
03/31/2014 | Intercontinental Exchange, Inc. | ICE | 0 | -1,166 | 0 | -262,000 | |
12/31/2013 | Intercontinental Exchange, Inc. | ICE | 1,166 | 1,166 | 262,000 | 262,000 | $224.70 |
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