Intercontinental Exchange, Inc. - COM (ICE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
479 M
Holdings value Q1 2024
$65.8 B
Value change Q1 2024
-$931 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
1389
Number of buys Q1 2024
651
Number of sells Q1 2024
-613
Average buys Q1 2024 %
+0.024%
Average sells Q1 2024 %
-0.008%
CUSIP
45866F104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 479 M $65.8 B -$931 M $137.43 1,389
2023 Q4 487 M $62.5 B +$1.4 B $128.43 1,382
2023 Q3 502 M $55.2 B +$925 M $110.02 1,272
2023 Q2 491 M $55.5 B -$274 M $113.08 1,252
2023 Q1 488 M $50.9 B +$202 M $104.29 1,230
2022 Q4 492 M $50.5 B +$360 M $102.59 1,240
2022 Q3 448 M $40.6 B -$504 M $90.35 1,161
2022 Q2 440 M $41.3 B -$2.57 M $94.04 1,180
2022 Q1 489 M $64.6 B -$176 M $132.12 1,291
2021 Q4 487 M $66.5 B -$724 M $136.77 1,295
2021 Q3 494 M $56.7 B -$451 M $114.82 1,159
2021 Q2 488 M $57.9 B -$83.5 M $118.70 1,150
2021 Q1 498 M $55.5 B -$218 M $111.68 1,142
2020 Q4 498 M $57.3 B +$652 M $115.29 1,100
2020 Q3 457 M $45.7 B +$1.94 B $100.05 1,034
2020 Q2 438 M $40.1 B -$531 M $91.60 1,024
2020 Q1 476 M $38.5 B -$1.08 B $80.75 968
2019 Q4 488 M $45.1 B -$510 M $92.55 986
2019 Q3 494 M $45.6 B -$443 M $92.27 885
2019 Q2 500 M $42.9 B +$1.24 B $85.94 864
2019 Q1 507 M $38.6 B -$303 M $76.14 857
2018 Q4 511 M $38.4 B -$62.7 M $75.33 854
2018 Q3 513 M $38.4 B -$17 M $74.89 809
2018 Q2 513 M $37.6 B -$188 M $73.55 800
2018 Q1 509 M $36.8 B -$480 M $72.52 796
2017 Q4 525 M $37 B -$195 M $70.56 783
2017 Q3 521 M $35.8 B -$157 M $68.70 722
2017 Q2 524 M $34.5 B +$73.7 M $65.92 704
2017 Q1 526 M $31.5 B +$1.84 B $59.87 687
2016 Q4 530 M $29.9 B +$23.2 B $56.42 692
2016 Q3 106 M $28.5 B +$113 M $269.36 642
2016 Q2 105 M $27 B +$231 M $255.96 630
2016 Q1 106 M $25.1 B +$93.5 M $235.14 632
2015 Q4 104 M $26.8 B +$1.77 B $256.26 635
2015 Q3 92.7 M $21.8 B +$167 M $234.99 555
2015 Q2 92.6 M $20.7 B -$319 M $223.61 558
2015 Q1 99.2 M $23.1 B -$352 M $233.27 529
2014 Q4 101 M $22.1 B -$198 M $219.29 518
2014 Q3 101 M $19.7 B -$499 M $195.05 468
2014 Q2 104 M $19.7 B -$60.5 M $188.90 494
2014 Q1 101 M $20.1 B -$97.1 M $197.83 505