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ICEICE
29 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in INTERCONTINENTALEXCHANGE GRO COM

Qube Research & Technologies Ltd holds 3.2M shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $399.2M as of 2026-Q2. The position was increased (+310.9% shares). ICE represents 0.4% of Qube Research & Technologies Ltd's portfolio.

Current Value

$399.2M

Current Shares

3.2M

Total Value Change

+$398.9M

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+310.9%
$399.2M0.4%$123.11
60
2026-Q1
Increased
788,972
+282.9%
$124.1M0.1%$164.78
58
2025-Q4
Decreased
206,048
-82.5%
$33.4M0.0%$163.16
0
2025-Q3
Increased
1.2M
+29.6%
$198.5M0.2%$167.49
46
2025-Q2
Increased
908,911
+178.6%
$166.8M0.2%$180.70
59
2025-Q1
Decreased
326,264
-70.8%
$56.3M0.1%$173.24
0
2024-Q4
Increased
1.1M
+63.2%
$166.2M0.2%$147.70
53
2024-Q3
Increased
683,570
+27.2%
$109.8M0.2%$156.39
45
2024-Q2
Increased
537,377
+9.8%
$73.6M0.1%$134.59
39
2024-Q1
Increased
489,649
+54.9%
$67.3M0.1%$134.67
50
2023-Q4
Decreased
316,153
-8.1%
$40.6M0.1%$125.44
0
2023-Q3
Increased
344,008
+289.6%
$37.8M0.1%$107.08
47
2023-Q2
Increased
88,306
+33.2%
$10M0.0%$108.88
36
2023-Q1
New
66,290
-
$6.9M0.0%$99.24
38
2022-Q4
Exited
0
-100.0%
$00.0%$98.68
0
2022-Q3
Decreased
40,786
-91.0%
$3.7M0.0%$86.98
0
2022-Q2
Increased
455,648
+471.2%
$42.8M0.3%$92.05
56
2022-Q1
Decreased
79,770
-44.9%
$10.5M0.1%$127.77
0
2021-Q4
Increased
144,676
+1689.2%
$19.8M0.2%$129.70
55
2021-Q3
New
8,086
-
$928,0000.0%$110.58
35
2021-Q2
Exited
0
-100.0%
$00.0%$112.03
0
2021-Q1
New
147,937
-
$16.5M0.3%$104.62
47
2020-Q4
Exited
0
-100.0%
$00.0%$106.12
0
2020-Q3
Increased
121,045
+57.1%
$12.1M0.2%$92.75
47
2020-Q2
New
77,056
-
$7.1M0.1%$84.30
45
2020-Q1
Exited
0
-100.0%
$00.0%$77.90
0
2019-Q4
New
2,198
-
$203,0000.0%$85.61
32
2019-Q1
Exited
0
-100.0%
$00.0%$69.86
0
2018-Q4
New
2,962
-
$223,0000.1%$68.06
32

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

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