Intercontinental Exchange, Inc. - COM (ICE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
508M
Holdings value Q3 2024
$81.5B
Value change Q3 2024
-$1.26B
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
1559
Number of buys Q3 2024
769
Number of sells Q3 2024
-618
Average buys Q3 2024 %
+0.011%
Average sells Q3 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 508M $81.5B -$1.26B $160.64 1,563
2024 Q2 515M $70.4B +$1.88B $136.89 1,454
2024 Q1 505M $69.4B -$918M $137.43 1,420
2023 Q4 512M $65.7B +$1.29B $128.43 1,402
2023 Q3 502M $55.3B +$240M $110.02 1,278
2023 Q2 499M $56.5B +$364M $113.08 1,261
2023 Q1 494M $51.5B +$200M $104.29 1,238
2022 Q4 494M $50.8B +$356M $102.59 1,250
2022 Q3 494M $44.7B -$611M $90.35 1,177
2022 Q2 489M $46B +$91.5M $94.04 1,193
2022 Q1 490M $64.7B -$192M $132.12 1,307
2021 Q4 491M $67.1B -$749M $136.77 1,303
2021 Q3 494M $56.7B -$211M $114.82 1,162
2021 Q2 496M $58.8B -$116M $118.70 1,153
2021 Q1 498M $55.6B -$198M $111.68 1,148
2020 Q4 499M $57.5B +$664M $115.29 1,114
2020 Q3 496M $49.6B +$1.85B $100.05 1,050
2020 Q2 477M $43.7B -$489M $91.60 1,036
2020 Q1 483M $39B -$1.22B $80.75 985
2019 Q4 497M $46B -$485M $92.55 999
2019 Q3 502M $46.3B -$491M $92.27 896
2019 Q2 508M $43.6B +$887M $85.94 876
2019 Q1 508M $38.6B -$317M $76.14 865
2018 Q4 512M $38.5B -$63.1M $75.33 870
2018 Q3 513M $38.4B -$23.3M $74.89 816
2018 Q2 513M $37.7B -$537M $73.55 808
2018 Q1 520M $37.6B -$609M $72.52 805
2017 Q4 528M $37.2B -$206M $70.56 793
2017 Q3 531M $36.4B -$156M $68.70 722
2017 Q2 524M $34.5B +$86.4M $65.92 704
2017 Q1 526M $31.5B +$1.85B $59.87 682
2016 Q4 530M $29.9B +$23.5B $56.42 693
2016 Q3 106M $28.6B +$99.1M $269.36 643
2016 Q2 105M $27.1B +$220M $255.96 626
2016 Q1 106M $25.1B +$145M $235.14 639
2015 Q4 105M $26.9B +$1.81B $256.26 635
2015 Q3 95.6M $22.5B +$178M $234.99 560
2015 Q2 94.8M $21.2B -$260M $223.61 567
2015 Q1 99.3M $23.2B -$362M $233.27 529
2014 Q4 101M $22.2B -$156M $219.29 519
2014 Q3 101M $19.8B -$496M $195.05 470
2014 Q2 104M $19.7B -$76.9M $188.90 490
2014 Q1 101M $20.1B -$99.2M $197.83 504