News + Filings Holdings
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Majedie Asset Management Ltd
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 199,908 | 1,107 | 26,350,000 | -872,000 | $131.81 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 198,801 | 584 | 27,222,000 | 4,458,000 | $136.93 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 198,217 | 0 | 22,764,000 | -775,000 | $114.84 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 198,217 | 25,675 | 23,539,000 | 4,263,000 | $118.75 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 172,542 | 22,894 | 19,276,000 | 2,007,000 | $111.72 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 149,648 | 28,055 | 17,269,000 | 5,095,000 | $115.40 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 121,593 | -2,782 | 12,174,000 | 778,000 | $100.12 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 124,375 | -40,366 | 11,396,000 | -1,937,000 | $91.63 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 164,741 | 3,166 | 13,333,000 | -1,639,000 | $80.93 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 161,575 | -9,621 | 14,972,000 | -840,000 | $92.66 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 171,196 | -11,117 | 15,812,000 | 117,000 | $92.36 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 182,313 | 6,779 | 15,695,000 | 2,319,000 | $86.09 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 175,534 | 16,277 | 13,376,000 | 1,109,000 | $76.20 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 159,257 | -31,247 | 12,267,000 | -2,000,000 | $77.03 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 190,504 | 2,598 | 14,267,000 | 447,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 187,906 | -16,006 | 13,820,000 | -968,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 203,912 | -17,284 | 14,788,000 | -820,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 221,196 | -8,954 | 15,608,000 | -203,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 230,150 | -29,632 | 15,811,000 | -1,314,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 259,782 | 8,650 | 17,125,000 | 2,090,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 251,132 | 27,997 | 15,035,000 | 2,446,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 223,135 | 192,090 | 12,589,000 | 10,917,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 31,045 | -6,092 | 1,672,000 | -7,834,000 | $53.86 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 37,137 | -1,206 | 9,506,000 | 490,000 | $255.97 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 38,343 | 38,343 | 9,016,000 | 9,016,000 | $235.14 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 42,045 | 38,899 | 10,774,000 | 10,160,000 | $256.25 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 31,089 | 27,943 | 7,306,000 | 6,692,000 | $235.00 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 19,913 | 16,767 | 4,453,000 | 3,839,000 | $223.62 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 7,377 | 4,231 | 1,721,000 | 1,107,000 | $233.29 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 3,825 | 679 | 839,000 | 225,000 | $219.35 |
09/30/2014 | Intercontinental Exchange, Inc. | ICE | 3,146 | 3,146 | 614,000 | 614,000 | $195.17 |
06/30/2014 | Intercontinental Exchange, Inc. | ICE | 2,143 | 2,143 | 405,000 | 405,000 | $188.99 |
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