News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> ICE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercontinental Exchange, Inc. | ICE | 6,361 | -734,241 | 719,301,000 | -76,518,077,000 | $113,079.86 |
03/31/2023 | Intercontinental Exchange, Inc. | ICE | 740,602 | -1,037,865 | 77,237,378,000 | 77,076,694,000 | $104,289.99 |
09/30/2022 | Intercontinental Exchange, Inc. | ICE | 1,778,467 | -425,046 | 160,684,000 | -46,534,000 | $90.35 |
06/30/2022 | Intercontinental Exchange, Inc. | ICE | 2,203,513 | 2,048,952 | 207,218,000 | 186,798,000 | $94.04 |
03/31/2022 | Intercontinental Exchange, Inc. | ICE | 154,561 | 29,500 | 20,420,000 | 3,315,000 | $132.12 |
12/31/2021 | Intercontinental Exchange, Inc. | ICE | 125,061 | 69,475 | 17,105,000 | 10,723,000 | $136.77 |
09/30/2021 | Intercontinental Exchange, Inc. | ICE | 55,586 | -110,986 | 6,382,000 | -13,366,000 | $114.81 |
06/30/2021 | Intercontinental Exchange, Inc. | ICE | 166,572 | -72,703 | 19,748,000 | -6,991,000 | $118.56 |
03/31/2021 | Intercontinental Exchange, Inc. | ICE | 239,275 | 112,612 | 26,739,000 | 12,136,000 | $111.75 |
12/31/2020 | Intercontinental Exchange, Inc. | ICE | 126,663 | -23,375 | 14,603,000 | -408,000 | $115.29 |
09/30/2020 | Intercontinental Exchange, Inc. | ICE | 150,038 | -15,205 | 15,011,000 | -125,000 | $100.05 |
06/30/2020 | Intercontinental Exchange, Inc. | ICE | 165,243 | 89,254 | 15,136,000 | 9,000,000 | $91.60 |
03/31/2020 | Intercontinental Exchange, Inc. | ICE | 75,989 | -237,500 | 6,136,000 | -22,877,000 | $80.75 |
12/31/2019 | Intercontinental Exchange, Inc. | ICE | 313,489 | 119,469 | 29,013,000 | 11,111,000 | $92.55 |
09/30/2019 | Intercontinental Exchange, Inc. | ICE | 194,020 | 91,565 | 17,902,000 | 9,097,000 | $92.27 |
06/30/2019 | Intercontinental Exchange, Inc. | ICE | 102,455 | -570,094 | 8,805,000 | -42,403,000 | $85.94 |
03/31/2019 | Intercontinental Exchange, Inc. | ICE | 672,549 | 167,388 | 51,208,000 | 13,154,000 | $76.14 |
12/31/2018 | Intercontinental Exchange, Inc. | ICE | 505,161 | 107,107 | 38,054,000 | 8,244,000 | $75.33 |
09/30/2018 | Intercontinental Exchange, Inc. | ICE | 398,054 | 49,876 | 29,810,000 | 4,202,000 | $74.89 |
06/30/2018 | Intercontinental Exchange, Inc. | ICE | 348,178 | 236,285 | 25,608,000 | 17,494,000 | $73.55 |
03/31/2018 | Intercontinental Exchange, Inc. | ICE | 111,893 | -78,101 | 8,114,000 | -5,292,000 | $72.52 |
12/31/2017 | Intercontinental Exchange, Inc. | ICE | 189,994 | -79,312 | 13,406,000 | -5,095,000 | $70.56 |
09/30/2017 | Intercontinental Exchange, Inc. | ICE | 269,306 | 31,752 | 18,501,000 | 2,841,000 | $68.70 |
06/30/2017 | Intercontinental Exchange, Inc. | ICE | 237,554 | -19,943 | 15,660,000 | 244,000 | $65.92 |
03/31/2017 | Intercontinental Exchange, Inc. | ICE | 257,497 | 30,584 | 15,416,000 | 2,614,000 | $59.87 |
12/31/2016 | Intercontinental Exchange, Inc. | ICE | 226,913 | 196,682 | 12,802,000 | 4,659,000 | $56.42 |
09/30/2016 | Intercontinental Exchange, Inc. | ICE | 30,231 | 18,391 | 8,143,000 | 5,112,000 | $269.36 |
06/30/2016 | Intercontinental Exchange, Inc. | ICE | 11,840 | -81,875 | 3,031,000 | -20,984,000 | $256.00 |
03/31/2016 | Intercontinental Exchange, Inc. | ICE | 70,260 | -23,455 | 16,521,000 | -7,494,000 | $235.14 |
12/31/2015 | Intercontinental Exchange, Inc. | ICE | 93,715 | 93,715 | 24,015,000 | 24,015,000 | $256.26 |
09/30/2015 | Intercontinental Exchange, Inc. | ICE | 48,146 | 39,923 | 11,314,000 | 9,761,000 | $234.99 |
06/30/2015 | Intercontinental Exchange, Inc. | ICE | 79,293 | 46,726 | 17,731,000 | 10,589,000 | $223.61 |
03/31/2015 | Intercontinental Exchange, Inc. | ICE | 42,249 | 9,682 | 9,855,000 | 2,713,000 | $233.26 |
12/31/2014 | Intercontinental Exchange, Inc. | ICE | 32,567 | 32,567 | 7,142,000 | 7,142,000 | $219.30 |
09/30/2014 | Intercontinental Exchange, Inc. | ICE | 0 | -8,223 | 0 | -1,553,000 | |
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