AllianceBernstein’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Sell |
1,606,591
-115,904
| -7% | -$21.3M | 0.1% | 170 |
|
|
2025
Q1 | $297M | Sell |
1,722,495
-60,402
| -3% | -$10.4M | 0.11% | 159 |
|
|
2024
Q4 | $266M | Buy |
1,782,897
+141,470
| +9% | +$21.1M | 0.09% | 173 |
|
|
2024
Q3 | $264M | Sell |
1,641,427
-194,594
| -11% | -$31.3M | 0.09% | 178 |
|
|
2024
Q2 | $251M | Sell |
1,836,021
-75,839
| -4% | -$10.4M | 0.09% | 171 |
|
|
2024
Q1 | $263M | Sell |
1,911,860
-240,623
| -11% | -$33.1M | 0.09% | 176 |
|
|
2023
Q4 | $276M | Buy |
2,152,483
+361,975
| +20% | +$46.5M | 0.11% | 166 |
|
|
2023
Q3 | $197M | Sell |
1,790,508
-104,485
| -6% | -$11.5M | 0.08% | 194 |
|
|
2023
Q2 | $214M | Sell |
1,894,993
-499,966
| -21% | -$56.5M | 0.09% | 198 |
|
|
2023
Q1 | $250M | Sell |
2,394,959
-31,832
| -1% | -$3.32M | 0.11% | 170 |
|
|
2022
Q4 | $249M | Buy |
2,426,791
+75,383
| +3% | +$7.73M | 0.11% | 174 |
|
|
2022
Q3 | $212M | Buy |
2,351,408
+41,628
| +2% | +$3.76M | 0.1% | 177 |
|
|
2022
Q2 | $217M | Buy |
2,309,780
+73,357
| +3% | +$6.9M | 0.1% | 183 |
|
|
2022
Q1 | $295M | Buy |
2,236,423
+10,161
| +0.5% | +$1.34M | 0.11% | 174 |
|
|
2021
Q4 | $304M | Buy |
2,226,262
+47,567
| +2% | +$6.51M | 0.11% | 182 |
|
|
2021
Q3 | $250M | Buy |
2,178,695
+50,712
| +2% | +$5.82M | 0.1% | 202 |
|
|
2021
Q2 | $253M | Buy |
2,127,983
+42,083
| +2% | +$5M | 0.1% | 192 |
|
|
2021
Q1 | $233M | Buy |
2,085,900
+110,103
| +6% | +$12.3M | 0.1% | 195 |
|
|
2020
Q4 | $228M | Buy |
1,975,797
+5,420
| +0.3% | +$625K | 0.11% | 169 |
|
|
2020
Q3 | $197M | Buy |
1,970,377
+191,730
| +11% | +$19.2M | 0.11% | 164 |
|
|
2020
Q2 | $163M | Buy |
1,778,647
+173,258
| +11% | +$15.9M | 0.1% | 187 |
|
|
2020
Q1 | $130M | Sell |
1,605,389
-114,386
| -7% | -$9.24M | 0.09% | 196 |
|
|
2019
Q4 | $159M | Buy |
1,719,775
+60,448
| +4% | +$5.59M | 0.09% | 200 |
|
|
2019
Q3 | $153M | Sell |
1,659,327
-193,939
| -10% | -$17.9M | 0.1% | 200 |
|
|
2019
Q2 | $159M | Sell |
1,853,266
-329,557
| -15% | -$28.3M | 0.1% | 185 |
|
|
2019
Q1 | $166M | Buy |
2,182,823
+191,577
| +10% | +$14.6M | 0.11% | 174 |
|
|
2018
Q4 | $150M | Sell |
1,991,246
-76,759
| -4% | -$5.78M | 0.11% | 177 |
|
|
2018
Q3 | $155M | Buy |
2,068,005
+3,678
| +0.2% | +$275K | 0.1% | 200 |
|
|
2018
Q2 | $152M | Buy |
2,064,327
+190,862
| +10% | +$14M | 0.11% | 185 |
|
|
2018
Q1 | $136M | Buy |
1,873,465
+265,202
| +16% | +$19.2M | 0.1% | 203 |
|
|
2017
Q4 | $113M | Buy |
1,608,263
+95,686
| +6% | +$6.75M | 0.08% | 257 |
|
|
2017
Q3 | $104M | Buy |
1,512,577
+69,646
| +5% | +$4.78M | 0.08% | 271 |
|
|
2017
Q2 | $95.1M | Sell |
1,442,931
-41,529
| -3% | -$2.74M | 0.07% | 290 |
|
|
2017
Q1 | $88.9M | Sell |
1,484,460
-304,101
| -17% | -$18.2M | 0.07% | 312 |
|
|
2016
Q4 | $101M | Sell |
1,788,561
-297,484
| -14% | -$16.8M | 0.08% | 240 |
|
|
2016
Q3 | $112M | Sell |
2,086,045
-31,200
| -1% | -$1.68M | 0.09% | 213 |
|
|
2016
Q2 | $108M | Buy |
2,117,245
+15,660
| +0.7% | +$802K | 0.09% | 215 |
|
|
2016
Q1 | $98.8M | Buy |
2,101,585
+6,225
| +0.3% | +$293K | 0.08% | 251 |
|
|
2015
Q4 | $107M | Sell |
2,095,360
-99,150
| -5% | -$5.08M | 0.09% | 235 |
|
|
2015
Q3 | $103M | Sell |
2,194,510
-2,769,225
| -56% | -$130M | 0.09% | 231 |
|
|
2015
Q2 | $222M | Sell |
4,963,735
-1,260,525
| -20% | -$56.4M | 0.18% | 127 |
|
|
2015
Q1 | $290M | Sell |
6,224,260
-828,965
| -12% | -$38.7M | 0.24% | 99 |
|
|
2014
Q4 | $309M | Buy |
7,053,225
+919,355
| +15% | +$40.3M | 0.26% | 92 |
|
|
2014
Q3 | $239M | Sell |
6,133,870
-1,977,760
| -24% | -$77.2M | 0.2% | 114 |
|
|
2014
Q2 | $306M | Sell |
8,111,630
-3,265,470
| -29% | -$123M | 0.26% | 93 |
|
|
2014
Q1 | $450M | Sell |
11,377,100
-4,580,640
| -29% | -$181M | 0.39% | 56 |
|
|
2013
Q4 | $718M | Sell |
15,957,740
-758,440
| -5% | -$34.1M | 0.64% | 22 |
|
|
2013
Q3 | $607M | Buy |
16,716,180
+780,245
| +5% | +$28.3M | 0.6% | 31 |
|
|
2013
Q2 | $567M | Buy |
+15,935,935
| New | +$567M | 0.6% | 30 |
|