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Capital International Investors
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 0 | -85,826 | 0 | -8,826,815,000 | |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 85,826 | -4,168,956 | 8,826,815,000 | -427,980,727,000 | $102,845.47 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 4,254,782 | -3,072,286 | 436,807,542,000 | 436,145,445,000 | $102,662.73 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 7,327,068 | -2,915,296 | 662,097,000 | -301,748,000 | $90.36 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 10,242,364 | -6,547,377 | 963,845,000 | -1,255,089,000 | $94.10 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 16,789,741 | -418,925 | 2,218,934,000 | -134,698,000 | $132.16 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 17,208,666 | -3,890,881 | 2,353,632,000 | -69,617,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 21,099,547 | -320,270 | 2,423,249,000 | -119,300,000 | $114.85 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 21,419,817 | -882,489 | 2,542,549,000 | 51,946,000 | $118.70 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 22,302,306 | -205,354 | 2,490,603,000 | -103,779,000 | $111.67 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 22,507,660 | 56,903 | 2,594,382,000 | 348,383,000 | $115.27 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 22,450,757 | 13,374 | 2,245,999,000 | 190,989,000 | $100.04 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 22,437,383 | 1,006,806 | 2,055,010,000 | 324,482,000 | $91.59 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 21,430,577 | -145,933 | 1,730,528,000 | -266,378,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 21,576,510 | 34,131 | 1,996,906,000 | 9,191,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 21,542,379 | -51,391 | 1,987,715,000 | 131,946,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 21,593,770 | 78,958 | 1,855,769,000 | 217,631,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 21,514,812 | 572,063 | 1,638,138,000 | 60,521,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 20,942,749 | 10,028,824 | 1,577,617,000 | 760,273,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 10,913,925 | -2,828,991 | 817,344,000 | -193,447,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 13,742,916 | 2,016,961 | 1,010,791,000 | 160,424,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 11,725,955 | 2,988,862 | 850,367,000 | 233,878,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 8,737,093 | 13,740 | 616,489,000 | 17,195,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 8,723,353 | 1,176,185 | 599,294,000 | 101,785,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 7,547,168 | 230,798 | 497,509,000 | 59,478,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 7,316,370 | 659,302 | 438,031,000 | 62,439,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 6,657,068 | 5,326,681 | 375,592,000 | 17,239,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 1,330,387 | 2,391 | 358,353,000 | 18,439,000 | $269.36 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 1,327,996 | 672 | 339,914,000 | 27,807,000 | $255.96 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 1,327,324 | 1,160 | 312,107,000 | 472,000 | $235.14 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 1,327,349 | 1,185 | 340,146,000 | 28,511,000 | $256.26 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 1,326,164 | 1,326,164 | 311,635,000 | 311,635,000 | $234.99 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 1,447,705 | 1,447,705 | 323,721,000 | 323,721,000 | $223.61 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 1,497,526 | 1,497,526 | 349,328,000 | 349,328,000 | $233.27 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 1,916,926 | 1,916,926 | 420,363,000 | 420,363,000 | $219.29 |
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