News + Filings Holdings
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Ninety One North America, Inc.
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Intercontinental Exchange, Inc. | ICE | 0 | -50,716 | 0 | -5,734,966,000 | |
| 06/30/2023 | Intercontinental Exchange, Inc. | ICE | 50,716 | -4,045 | 5,734,966,000 | 117,035,000 | $113,080.01 |
| 12/31/2022 | Intercontinental Exchange, Inc. | ICE | 54,761 | 5,517 | 5,617,931,000 | 5,613,482,000 | $102,590.00 |
| 09/30/2022 | Intercontinental Exchange, Inc. | ICE | 49,244 | 0 | 4,449,000 | -182,000 | $90.35 |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 49,244 | -57,691 | 4,631,000 | -9,497,000 | $94.04 |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 106,935 | 6,168 | 14,128,000 | 346,000 | $132.12 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 100,767 | -1,770 | 13,782,000 | 2,009,000 | $136.77 |
| 09/30/2021 | Intercontinental Exchange, Inc. | ICE | 102,537 | 57 | 11,773,000 | 328,000 | $114.82 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 102,480 | -3,334 | 11,445,000 | -754,000 | $111.68 |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 105,814 | 25,175 | 12,199,000 | 4,131,000 | $115.29 |
| 09/30/2020 | Intercontinental Exchange, Inc. | ICE | 80,639 | -1,001 | 8,068,000 | 590,000 | $100.05 |
| 06/30/2020 | Intercontinental Exchange, Inc. | ICE | 81,640 | -171,020 | 7,478,000 | -12,924,000 | $91.60 |
| 03/31/2020 | Intercontinental Exchange, Inc. | ICE | 252,660 | 8,352 | 20,402,000 | -2,209,000 | $80.75 |
| 12/31/2019 | Intercontinental Exchange, Inc. | ICE | 244,308 | -81,121 | 22,611,000 | -7,416,000 | $92.55 |
| 09/30/2019 | Intercontinental Exchange, Inc. | ICE | 325,429 | 38,693 | 30,027,000 | 5,385,000 | $92.27 |
| 06/30/2019 | Intercontinental Exchange, Inc. | ICE | 286,736 | 35,394 | 24,642,000 | 5,505,000 | $85.94 |
| 03/31/2019 | Intercontinental Exchange, Inc. | ICE | 251,342 | 251,342 | 19,137,000 | 19,137,000 | $76.14 |
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