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ICEICE
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in INTERCONTINENTAL EXCHANGE IN

NORTHERN TRUST CORP holds 6.8M shares of ICE (INTERCONTINENTAL EXCHANGE IN), worth $835.7M as of 2026-Q2. The position was decreased (-2.1% shares). ICE represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$835.7M

Current Shares

6.8M

Total Value Change

+$942,530

Total Shares Change

-4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.8M
-2.1%
$835.7M0.1%$123.11
0
2026-Q1
Increased
6.9M
+0.2%
$1.1B0.1%$164.78
38
2025-Q4
Decreased
6.9M
-3.1%
$1.1B0.1%$163.16
0
2025-Q3
Decreased
7.1M
-1.2%
$1.2B0.2%$167.49
0
2025-Q2
Decreased
7.2M
-2.3%
$1.3B0.2%$180.70
0
2025-Q1
Decreased
7.4M
-0.3%
$1.3B0.2%$173.24
0
2024-Q4
Increased
7.4M
+9.7%
$1.1B0.2%$147.70
42
2024-Q3
Decreased
6.8M
-4.2%
$1.1B0.2%$156.39
0
2024-Q2
Decreased
7.1M
-0.8%
$966.8M0.2%$134.59
0
2024-Q1
Decreased
7.1M
-2.5%
$978.7M0.2%$134.67
0
2023-Q4
Decreased
7.3M
-3.5%
$938M0.2%$125.44
0
2023-Q3
Increased
7.6M
+3.9%
$832.6M0.2%$107.08
39
2023-Q2
Decreased
7.3M
-0.8%
$823.8M0.2%$108.88
0
2023-Q1
Decreased
7.3M
-1.5%
$765.6M0.2%$99.24
0
2022-Q4
Increased
7.5M
+0.3%
$764.9M0.2%$98.68
38
2022-Q3
Decreased
7.4M
-0.8%
$671.3M0.2%$86.98
0
2022-Q2
Decreased
7.5M
-3.2%
$704.5M0.2%$92.05
0
2022-Q1
Decreased
7.7M
-5.3%
$1B0.2%$127.77
0
2021-Q4
Decreased
8.2M
-2.1%
$1.1B0.2%$129.70
0
2021-Q3
Decreased
8.4M
-15.8%
$959.1M0.2%$110.58
0
2021-Q2
Decreased
9.9M
-2.2%
$1.2B0.2%$112.03
0
2021-Q1
Decreased
10.2M
-1.1%
$1.1B0.2%$104.62
0
2020-Q4
Decreased
10.3M
-2.0%
$1.2B0.2%$106.12
0
2020-Q3
Decreased
10.5M
-0.1%
$1B0.2%$92.75
0
2020-Q2
Decreased
10.5M
-1.1%
$960.8M0.2%$84.30
0
2020-Q1
Increased
10.6M
+0.2%
$856.7M0.2%$77.90
38
2019-Q4
Decreased
10.6M
-1.9%
$979.8M0.2%$85.61
0
2019-Q3
Decreased
10.8M
-1.0%
$995.6M0.2%$85.32
0
2019-Q2
Decreased
10.9M
-0.6%
$937M0.2%$79.11
0
2019-Q1
New
11M
-
$834.8M0.2%$69.86
53

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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