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Artemis Investment Management LLP
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 1,134,267 | 79,194 | 128,122,789,000 | 18,284,255,000 | $112,956.46 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 1,055,073 | -354,304 | 109,838,534,000 | -35,344,983,000 | $104,105.15 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 1,409,377 | 1,409,377 | 145,183,517,000 | 145,183,517,000 | $103,012.55 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 0 | -430,277 | 0 | -34,825,000 | |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 430,277 | 0 | 34,825,000 | 0 | $80.94 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 430,277 | 157,871 | 34,825,000 | 9,630,000 | $80.94 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 272,406 | -46,420 | 25,195,000 | -4,144,000 | $92.49 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 318,826 | -370 | 29,339,000 | 2,039,000 | $92.02 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 319,196 | -14,450 | 27,300,000 | 1,877,000 | $85.53 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 333,646 | -63,653 | 25,423,000 | -4,502,000 | $76.20 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 397,299 | 129,228 | 29,925,000 | 9,848,000 | $75.32 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 268,071 | 0 | 20,077,000 | 356,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 268,071 | 268,071 | 19,721,000 | 19,721,000 | $73.57 |
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