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ICEICE
31 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in INTERCONTINENTALEXCHANGE GRO COM

MACQUARIE GROUP LTD holds 303,885 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $37.4M as of 2026-Q2. The position was increased (+349.2% shares). ICE represents 0.2% of MACQUARIE GROUP LTD's portfolio.

Current Value

$37.4M

Current Shares

303,885

Total Value Change

-$124.8M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
303,885
+349.2%
$37.4M0.2%$123.11
56
2026-Q1
Decreased
67,654
-30.7%
$10.6M0.1%$164.78
0
2025-Q4
Decreased
97,631
-96.0%
$15.8M0.1%$163.16
0
2025-Q3
Decreased
2.4M
-2.4%
$411.5M0.5%$167.49
0
2025-Q2
Decreased
2.5M
-5.1%
$459.3M0.6%$180.70
0
2025-Q1
Increased
2.6M
+2.9%
$455M0.6%$173.24
45
2024-Q4
Increased
2.6M
+1.1%
$376.2M0.5%$147.70
38
2024-Q3
Decreased
2.5M
-0.0%
$407M0.4%$156.39
0
2024-Q2
Increased
2.5M
+2.3%
$347M0.4%$134.59
38
2024-Q1
Decreased
2.5M
-3.2%
$340.6M0.4%$134.67
0
2023-Q4
Decreased
2.6M
-19.3%
$328.9M0.4%$125.44
0
2023-Q3
Decreased
3.2M
-1.3%
$349.1M0.4%$107.08
0
2023-Q2
Increased
3.2M
+16.2%
$363.6M0.4%$108.88
43
2023-Q1
Increased
2.8M
+17.4%
$288.5M0.3%$99.24
43
2022-Q4
Decreased
2.4M
-7.9%
$241.8M0.3%$98.68
0
2022-Q3
Decreased
2.6M
-10.9%
$231.3M0.3%$86.98
0
2022-Q2
Increased
2.9M
+0.1%
$270.3M0.3%$92.05
37
2022-Q1
Increased
2.9M
+29.4%
$379.4M0.3%$127.77
47
2021-Q4
Increased
2.2M
+32.8%
$303.6M0.3%$129.70
47
2021-Q3
Increased
1.7M
+4.8%
$192M0.2%$110.58
38
2021-Q2
Increased
1.6M
+856.6%
$189.3M0.2%$112.03
59
2021-Q1
Decreased
166,692
-6.9%
$18.6M0.0%$104.62
0
2020-Q4
Decreased
179,015
-2.3%
$20.6M0.0%$106.12
0
2020-Q3
Increased
183,224
+2.1%
$18.3M0.0%$92.75
29
2020-Q2
Increased
179,384
+0.6%
$16.4M0.0%$84.30
28
2020-Q1
Decreased
178,304
-27.5%
$14.4M0.0%$77.90
0
2019-Q4
Decreased
246,008
-9.9%
$22.8M0.0%$85.61
0
2019-Q3
Decreased
272,907
-65.4%
$25.1M0.0%$85.32
0
2019-Q2
Increased
788,433
+179.8%
$67.8M0.0%$79.11
48
2019-Q1
Decreased
281,837
-86.9%
$21.5M0.0%$69.86
0
2018-Q4
New
2.2M
-
$162.2M0.3%$68.06
50

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

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