Rocket


News + Filings
Holdings
BNP Paribas Asset Management Holding S.A. > ICE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Intercontinental Exchange, Inc.ICE784,369-306,73088,697,000-25,093,000$113.08
03/31/2023Intercontinental Exchange, Inc.ICE1,091,099-19,947113,790,000-192,000$104.29
12/31/2022Intercontinental Exchange, Inc.ICE1,111,04648,505113,982,00017,982,000$102.59
09/30/2022Intercontinental Exchange, Inc.ICE1,062,541224,23496,000,00017,166,000$90.35
06/30/2022Intercontinental Exchange, Inc.ICE838,30736,60078,834,000-27,088,000$94.04
03/31/2022Intercontinental Exchange, Inc.ICE801,707-343,665105,922,000-50,730,000$132.12
12/31/2021Intercontinental Exchange, Inc.ICE1,145,372340,814156,652,00064,272,000$136.77
09/30/2021Intercontinental Exchange, Inc.ICE804,5586,83092,380,000-2,311,000$114.82
06/30/2021Intercontinental Exchange, Inc.ICE797,728-85,78294,691,000-3,980,000$118.70
03/31/2021Intercontinental Exchange, Inc.ICE883,510132,99098,671,00012,144,000$111.68
12/31/2020Intercontinental Exchange, Inc.ICE750,520-148,78686,527,000-3,448,000$115.29
09/30/2020Intercontinental Exchange, Inc.ICE899,30689,51589,975,00015,798,000$100.05
06/30/2020Intercontinental Exchange, Inc.ICE809,791190,60074,177,00024,177,000$91.60
03/31/2020Intercontinental Exchange, Inc.ICE619,1919,72750,000,000-6,406,000$80.75
12/31/2019Intercontinental Exchange, Inc.ICE609,464-66,34056,406,000-5,950,000$92.55
09/30/2019Intercontinental Exchange, Inc.ICE675,80469,38762,356,00010,240,000$92.27
06/30/2019Intercontinental Exchange, Inc.ICE606,417107,05552,116,00014,095,000$85.94
03/31/2019Intercontinental Exchange, Inc.ICE499,362-14,19138,021,000-213,000$76.14
12/31/2018Intercontinental Exchange, Inc.ICE513,5531,51738,234,000-113,000$74.45
09/30/2018Intercontinental Exchange, Inc.ICE512,036-29,35338,347,000-1,472,000$74.89
06/30/2018Intercontinental Exchange, Inc.ICE541,389-11,56439,819,000-281,000$73.55
03/31/2018Intercontinental Exchange, Inc.ICE552,953-18,00940,100,000-187,000$72.52
12/31/2017Intercontinental Exchange, Inc.ICE570,962-140,36540,287,000-8,581,000$70.56
09/30/2017Intercontinental Exchange, Inc.ICE711,327-39,02848,868,000-596,000$68.70
06/30/2017Intercontinental Exchange, Inc.ICE750,35529,58849,464,0006,312,000$65.92
03/31/2017Intercontinental Exchange, Inc.ICE720,767138,35943,152,00010,293,000$59.87
12/31/2016Intercontinental Exchange, Inc.ICE582,408561,73432,859,00027,290,000$56.42
09/30/2016Intercontinental Exchange, Inc.ICE20,6742,2455,569,000852,000$269.37
06/30/2016Intercontinental Exchange, Inc.ICE18,4297624,717,000562,000$255.96
03/31/2016Intercontinental Exchange, Inc.ICE17,6679204,155,000-137,000$235.18
12/31/2015Intercontinental Exchange, Inc.ICE16,74716,7474,292,0004,292,000$256.28
09/30/2015Intercontinental Exchange, Inc.ICE16,313-4583,833,00083,000$234.97
06/30/2015Intercontinental Exchange, Inc.ICE16,77116,7713,750,0003,750,000$223.60
03/31/2015Intercontinental Exchange, Inc.ICE20,78820,7884,849,0004,849,000$233.26
12/31/2014Intercontinental Exchange, Inc.ICE13,68013,6803,000,0003,000,000$219.30
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy