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WELLINGTON MANAGEMENT GROUP LLP
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 3,798,494 | 3,788,633 | 429,533,702,000 | 428,505,299,000 | $113,080.00 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 9,861 | -16,015 | 1,028,403,000 | 1,026,065,000 | $104,289.93 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 25,876 | -237,329 | 2,338,000 | -22,414,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 263,205 | -144,251 | 24,752,000 | -29,081,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 407,456 | 50,765 | 53,833,000 | 5,048,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 356,691 | -4,930 | 48,785,000 | 7,264,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 361,621 | -131,493 | 41,521,000 | -17,011,000 | $114.82 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 493,114 | 106,544 | 58,532,000 | 15,360,000 | $118.70 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 386,570 | -30,002 | 43,172,000 | -4,854,000 | $111.68 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 416,572 | 383,094 | 48,026,000 | 44,677,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 33,478 | -7,210 | 3,349,000 | -378,000 | $100.04 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 40,688 | -4,768,298 | 3,727,000 | -384,600,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 4,808,986 | -8,655,910 | 388,327,000 | -857,849,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 13,464,896 | -3,624,609 | 1,246,176,000 | -330,671,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 17,089,505 | -1,471,318 | 1,576,847,000 | -18,268,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 18,560,823 | -3,596,583 | 1,595,115,000 | -91,950,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 22,157,406 | -269,964 | 1,687,065,000 | -2,388,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 22,427,370 | -1,912,179 | 1,689,453,000 | -133,336,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 24,339,549 | -386,412 | 1,822,789,000 | 4,195,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 24,725,961 | -478,260 | 1,818,594,000 | -9,216,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 25,204,221 | 373,315 | 1,827,810,000 | 75,742,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 24,830,906 | -838,686 | 1,752,068,000 | -11,433,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 25,669,592 | -226,539 | 1,763,501,000 | 56,427,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 25,896,131 | -921,771 | 1,707,074,000 | 101,486,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 26,817,902 | 721,080 | 1,605,588,000 | 133,206,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 26,096,822 | 20,122,084 | 1,472,382,000 | -136,974,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 5,974,738 | 5,974,738 | 1,609,356,000 | 1,609,356,000 | $269.36 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 5,355,850 | 5,355,850 | 1,370,883,000 | 1,370,883,000 | $255.96 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 2,864,823 | 319,612 | 673,634,000 | 21,398,000 | $235.14 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 2,545,211 | 536,398 | 652,236,000 | 180,185,000 | $256.26 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 2,008,813 | 1,168,539 | 472,051,000 | 284,158,000 | $234.99 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 840,274 | -9,818 | 187,893,000 | -10,409,000 | $223.61 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 850,092 | -80,425 | 198,302,000 | -5,751,000 | $233.27 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 930,517 | -121,033 | 204,053,000 | -1,051,000 | $219.29 |
09/30/2014 | Intercontinental Exchange, Inc. | ICE | 1,051,550 | -567,910 | 205,104,000 | -100,812,000 | $195.05 |
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