AllianceBernstein’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $223M | Sell |
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|
2025
Q2 | $295M | Sell |
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|
2025
Q1 | $297M | Sell |
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|
2024
Q4 | $266M | Buy |
|
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|
2024
Q3 | $264M | Sell |
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|
2024
Q2 | $251M | Sell |
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|
2024
Q1 | $263M | Sell |
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|
2023
Q4 | $276M | Buy |
|
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|
2023
Q3 | $197M | Sell |
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|
2023
Q2 | $214M | Sell |
|
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|
2023
Q1 | $250M | Sell |
|
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|
2022
Q4 | $249M | Buy |
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|
2022
Q3 | $212M | Buy |
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|
2022
Q2 | $217M | Buy |
|
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|
2022
Q1 | $295M | Buy |
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|
2021
Q4 | $304M | Buy |
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|
2021
Q3 | $250M | Buy |
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|
2021
Q2 | $253M | Buy |
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|
2021
Q1 | $233M | Buy |
|
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|
2020
Q4 | $228M | Buy |
|
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|
2020
Q3 | $197M | Buy |
|
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|
2020
Q2 | $163M | Buy |
|
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|
2020
Q1 | $130M | Sell |
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|
2019
Q4 | $159M | Buy |
|
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|
2019
Q3 | $153M | Sell |
|
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|
2019
Q2 | $159M | Sell |
|
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|
2019
Q1 | $166M | Buy |
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|
2018
Q4 | $150M | Sell |
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|
2018
Q3 | $155M | Buy |
|
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|
2018
Q2 | $152M | Buy |
|
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|
2018
Q1 | $136M | Buy |
|
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|
2017
Q4 | $113M | Buy |
|
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|
2017
Q3 | $104M | Buy |
|
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|
2017
Q2 | $95.1M | Sell |
|
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|
2017
Q1 | $88.9M | Sell |
|
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|
2016
Q4 | $101M | Sell |
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|
2016
Q3 | $112M | Sell |
|
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|
2016
Q2 | $108M | Buy |
|
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|
2016
Q1 | $98.8M | Buy |
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|
2015
Q4 | $107M | Sell |
|
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|
2015
Q3 | $103M | Sell |
|
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|
2015
Q2 | $222M | Sell |
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|
2015
Q1 | $290M | Sell |
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|
2014
Q4 | $309M | Buy |
|
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|
2014
Q3 | $239M | Sell |
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|
2014
Q2 | $306M | Sell |
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|
2014
Q1 | $450M | Sell |
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|
2013
Q4 | $718M | Sell |
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|
2013
Q3 | $607M | Buy |
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|
2013
Q2 | $567M | Buy |
|