News + Filings Holdings
|
TRILLIUM ASSET MANAGEMENT, LLC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 68,969 | 1,384 | 7,076,000,000 | 7,069,894,000 | $102,596.82 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 67,585 | -1,186 | 6,106,000 | -361,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 68,771 | 1,223 | 6,467,000 | -2,457,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 67,548 | 0 | 8,924,000 | -315,000 | $132.11 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 67,548 | 1,137 | 9,239,000 | 1,614,000 | $136.78 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 66,411 | 3,379 | 7,625,000 | 143,000 | $114.82 |
| 06/30/2021 | Intercontinental Exchange, Inc. | ICE | 63,032 | 2,206 | 7,482,000 | 689,000 | $118.70 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 60,826 | 12 | 6,793,000 | -218,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 60,814 | 749 | 7,011,000 | 1,001,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 60,065 | -8,935 | 6,010,000 | -310,000 | $100.06 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 69,000 | -600 | 6,320,000 | 700,000 | $91.59 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 69,600 | -7,300 | 5,620,000 | -1,497,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 76,900 | 0 | 7,117,000 | 21,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 76,900 | 0 | 7,096,000 | 487,000 | $92.28 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 76,900 | 0 | 6,609,000 | 754,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 76,900 | -700 | 5,855,000 | 9,000 | $76.14 |
| 12/31/2018 | Intercontinental Exchange, Inc. | ICE | 77,600 | 0 | 5,846,000 | 35,000 | $75.34 |
| 09/30/2018 | Intercontinental Exchange, Inc. | ICE | 77,600 | -300 | 5,811,000 | 81,000 | $74.88 |
| 06/30/2018 | Intercontinental Exchange, Inc. | ICE | 77,900 | 10 | 5,730,000 | 81,000 | $73.56 |
| 03/31/2018 | Intercontinental Exchange, Inc. | ICE | 77,890 | 290 | 5,649,000 | 174,000 | $72.53 |
| 12/31/2017 | Intercontinental Exchange, Inc. | ICE | 77,600 | 0 | 5,475,000 | 144,000 | $70.55 |
| 09/30/2017 | Intercontinental Exchange, Inc. | ICE | 77,600 | 0 | 5,331,000 | 216,000 | $68.70 |
| 06/30/2017 | Intercontinental Exchange, Inc. | ICE | 77,600 | 0 | 5,115,000 | 469,000 | $65.91 |
| 03/31/2017 | Intercontinental Exchange, Inc. | ICE | 77,600 | -800 | 4,646,000 | 223,000 | $59.87 |
| 12/31/2016 | Intercontinental Exchange, Inc. | ICE | 78,400 | 58,925 | 4,423,000 | -823,000 | $56.42 |
| 09/30/2016 | Intercontinental Exchange, Inc. | ICE | 19,475 | -26 | 5,246,000 | 255,000 | $269.37 |
| 06/30/2016 | Intercontinental Exchange, Inc. | ICE | 19,501 | 19,501 | 4,991,000 | 4,991,000 | $255.94 |
| 03/31/2016 | Intercontinental Exchange, Inc. | ICE | 19,501 | -962 | 4,585,000 | -224,000 | $235.12 |
| 12/31/2015 | Intercontinental Exchange, Inc. | ICE | 20,295 | -168 | 5,201,000 | 392,000 | $256.27 |
| 09/30/2015 | Intercontinental Exchange, Inc. | ICE | 20,463 | 20,463 | 4,809,000 | 4,809,000 | $235.01 |
| 06/30/2015 | Intercontinental Exchange, Inc. | ICE | 24,650 | 24,650 | 5,512,000 | 5,512,000 | $223.61 |
| 03/31/2015 | Intercontinental Exchange, Inc. | ICE | 34,858 | 34,858 | 8,131,000 | 8,131,000 | $233.26 |
| 12/31/2014 | Intercontinental Exchange, Inc. | ICE | 37,136 | 37,136 | 8,144,000 | 8,144,000 | $219.30 |
| << Prev Next >> |
|