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Ninety One UK Ltd
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Intercontinental Exchange, Inc. | ICE | 2,622,803 | -442,445 | 288,560,787,000 | -25,903,005,000 | $110,020.00 |
12/31/2022 | Intercontinental Exchange, Inc. | ICE | 3,065,248 | 472,226 | 314,463,792,000 | 314,229,512,000 | $102,590.00 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,593,022 | -217,208 | 234,280,000 | -29,994,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,810,230 | -75,142 | 264,274,000 | -116,941,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 2,885,372 | 96,500 | 381,215,000 | -219,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,788,872 | -39,567 | 381,434,000 | 56,673,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 2,828,439 | -99,628 | 324,761,000 | -2,246,000 | $114.82 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 2,928,067 | -29,681 | 327,007,000 | -13,992,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,957,748 | 623,382 | 340,999,000 | 107,446,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,334,366 | -55,547 | 233,553,000 | 14,637,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 2,389,913 | -75,325 | 218,916,000 | 19,848,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 2,465,238 | 45,935 | 199,068,000 | -24,838,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 2,419,303 | 310,162 | 223,906,000 | 29,296,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 2,109,141 | 1,113,382 | 194,610,000 | 109,034,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 995,759 | -54,940 | 85,576,000 | 5,576,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 1,050,699 | 1,050,699 | 80,000,000 | 80,000,000 | $76.14 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 0 | -9,999 | 0 | -2,562,000 | |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 9,999 | 9,999 | 2,562,000 | 2,562,000 | $256.23 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 9,863 | 9,863 | 2,318,000 | 2,318,000 | $235.02 |
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