Position history for DnB Asset Management AS's holdings in INTERCONTINENTAL EXCHANGE IN
DnB Asset Management AS holds 145,074 shares of ICE (INTERCONTINENTAL EXCHANGE IN), worth $22.8M as of 2026-Q1. The position was increased (+7.8% shares). ICE represents 0.1% of DnB Asset Management AS's portfolio.
Current Value
$22.8M
Current Shares
145,074
Total Value Change
-$17.2M
Total Shares Change
-147,314
Other major holders of ICE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 145,074 |
+7.8% |
| $22.8M |
| 0.1% |
| $164.78 |
31 |
| 2025-Q4 | Decreased | 134,591 | -47.7% | $21.8M | 0.1% | $163.16 | 0 |
| 2025-Q3 | Decreased | 257,370 | -8.2% | $43.4M | 0.2% | $167.49 | 0 |
| 2025-Q2 | Decreased | 280,196 | -10.7% | $51.4M | 0.2% | $180.70 | 0 |
| 2025-Q1 | Increased | 313,729 | +3.3% | $54.1M | 0.2% | $173.24 | 36 |
| 2024-Q4 | Increased | 303,672 | +2.2% | $45.3M | 0.2% | $147.70 | 36 |
| 2024-Q3 | Increased | 297,005 | +1.6% | $47.7M | 0.2% | $156.39 | 35 |
| 2024-Q2 | Increased | 292,388 | +5.6% | $40M | 0.2% | $134.59 | 37 |