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Carmignac Gestion
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,039,486 | 263,186 | 230,607,997,000 | 45,390,217,000 | $113,071.63 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 1,776,300 | 52,379 | 185,217,780,000 | 185,062,014,000 | $104,271.68 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,723,921 | -102,849 | 155,766,000 | -16,059,000 | $90.36 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,826,770 | 45,766 | 171,825,000 | -63,502,000 | $94.06 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,781,004 | 47,446 | 235,327,000 | -1,772,000 | $132.13 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,733,558 | -99,750 | 237,099,000 | 26,580,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,833,308 | 130,078 | 210,519,000 | 8,345,000 | $114.83 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 1,703,230 | 260,046 | 202,174,000 | 41,004,000 | $118.70 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 1,443,184 | -1,384,302 | 161,170,000 | -164,788,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,827,486 | 550,605 | 325,958,000 | 98,162,000 | $115.28 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,276,881 | -845 | 227,796,000 | 19,164,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,277,726 | -136,198 | 208,632,000 | 13,699,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,413,924 | -1,655,269 | 194,933,000 | -181,670,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 4,069,193 | -530,085 | 376,603,000 | -47,773,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 4,599,278 | -563,167 | 424,376,000 | -19,285,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 5,162,445 | -1,106,634 | 443,661,000 | -33,667,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 6,269,079 | 167,888 | 477,328,000 | 17,725,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 6,101,191 | -1,161,307 | 459,603,000 | -84,285,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 7,262,498 | -736,590 | 543,888,000 | -44,445,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 7,999,088 | -573,582 | 588,333,000 | -33,357,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 8,572,670 | -1,866,785 | 621,690,000 | -114,918,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 10,439,455 | 63,900 | 736,608,000 | 23,807,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 10,375,555 | 0 | 712,801,000 | 28,844,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 10,375,555 | 40,000 | 683,957,000 | 65,167,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 10,335,555 | -3,022,845 | 618,790,000 | -134,891,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 13,358,400 | 10,696,680 | 753,681,000 | 36,720,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 2,661,720 | 28,600 | 716,961,000 | 42,988,000 | $269.36 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 2,633,120 | 2,633,120 | 673,973,000 | 673,973,000 | $255.96 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 2,350,525 | 2,350,525 | 552,702,000 | 552,702,000 | $235.14 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 2,339,325 | 415,461 | 599,475,000 | 147,386,000 | $256.26 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 1,923,864 | 1,923,864 | 452,089,000 | 452,089,000 | $234.99 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 2,888,196 | 2,888,196 | 645,830,000 | 645,830,000 | $223.61 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 2,878,196 | 8,976 | 671,397,000 | 42,206,000 | $233.27 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 2,869,220 | 2,869,220 | 629,191,000 | 629,191,000 | $219.29 |
09/30/2014 | Intercontinental Exchange, Inc. | ICE | 2,864,420 | 2,600 | 558,705,000 | 18,107,000 | $195.05 |
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