Intercontinental Exchange, Inc. (ICE)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$478M
Holdings value Q1 2024
$65.7B
Value change Q1 2024
-$918M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
1460
Number of Buys Q1 2024
638
Number of Sells Q1 2024
-605
Average Buys Q1 2024 %
+0.009%
Average Sells Q1 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 475M $65.2B -$914M $137.43 1,387
2023 Q4 487M $62.5B +$1.43B $128.43 1,431
2023 Q3 502M $55.2B +$932M $110.02 1,302
2023 Q2 494M $55.7B +$549M $113.08 1,289
2023 Q1 490M $52B +$775M $104.29 1,261
2022 Q4 494M $50.7B +$557M $102.59 1,287
2022 Q3 494M $44.7B -$357M $90.35 1,214
2022 Q2 489M $46B +$809M $94.04 1,238
2022 Q1 490M $64.7B -$191M $132.12 1,339
2021 Q4 491M $67B -$644M $136.77 1,346
2021 Q3 494M $56.8B -$7.21M $114.82 1,195
2021 Q2 496M $58.8B +$330M $118.70 1,190
2021 Q1 498M $55.6B +$404M $111.68 1,178
2020 Q4 501M $57.4B +$2.38B $115.29 1,152
2020 Q3 496M $49.6B +$2.28B $100.05 1,089
2020 Q2 477M $43.7B -$626M $91.60 1,072
2020 Q1 484M $39.1B -$839M $80.75 1,019
2019 Q4 497M $46B -$423M $92.55 1,042
2019 Q3 502M $46.3B -$386M $92.27 934
2019 Q2 509M $43.7B +$1.8B $85.94 915
2019 Q1 508M $38.7B +$506M $76.14 905
2018 Q4 512M $38.5B +$573M $75.33 913
2018 Q3 513M $38.4B +$189M $74.89 855
2018 Q2 513M $37.7B +$475M $73.55 845
2018 Q1 520M $37.6B -$231M $72.52 835
2017 Q4 528M $37.2B +$657M $70.56 833
2017 Q3 531M $36.4B +$481M $68.70 760
2017 Q2 532M $35B +$572M $65.92 743
2017 Q1 533M $31.9B +$2.51B $59.87 716
2016 Q4 538M $30.3B +$24.1B $56.42 727
2016 Q3 108M $29B -$48.4M $269.36 691
2016 Q2 108M $27.6B +$583M $255.96 664
2016 Q1 107M $25.2B +$384M $235.14 672
2015 Q4 106M $27.3B +$1.95B $256.26 679
2015 Q3 99M $23.1B +$652M $234.99 594
2015 Q2 98.3M $21.6B -$64.9M $223.61 598
2015 Q1 99.3M $23.2B +$389M $233.27 561
2014 Q4 101M $22.2B +$55.9M $219.29 564
2014 Q3 101M $21.2B +$659M $195.05 508
2014 Q2 104M $19.7B +$384M $188.90 525
2014 Q1 102M $20.1B +$286M $197.83 532