American International Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,581
| Closed | -$24.3M | – | 1264 |
|
|
2024
Q1 | $24.3M | Sell |
176,581
-1,440
| -0.8% | -$191K | 0.09% | 124 |
|
|
2023
Q4 | $22.9M | Sell |
178,021
-1,235
| -0.7% | -$140K | 0.09% | 117 |
|
|
2023
Q3 | $19.7M | Buy |
179,256
+2
| +0% | +$229 | 0.13% | 125 |
|
|
2023
Q2 | $20.3M | Buy |
179,254
+543
| +0.3% | +$58.8K | 0.12% | 126 |
|
|
2023
Q1 | $18.6M | Buy |
178,711
+622
| +0.3% | +$64.8K | 0.12% | 132 |
|
|
2022
Q4 | $18.3M | Sell |
178,089
-16,104
| -8% | -$1.6M | 0.13% | 139 |
|
|
2022
Q3 | $17.5M | Sell |
194,193
-3,675
| -2% | -$368K | 0.13% | 135 |
|
|
2022
Q2 | $18.6M | Sell |
197,868
-5,286
| -3% | -$565K | 0.13% | 133 |
|
|
2022
Q1 | $26.8M | Sell |
203,154
-4,950
| -2% | -$639K | 0.15% | 108 |
|
|
2021
Q4 | $28.5M | Sell |
208,104
-155
| -0.1% | -$20.5K | 0.14% | 108 |
|
|
2021
Q3 | $23.9M | Sell |
208,259
-2,405
| -1% | -$285K | 0.13% | 126 |
|
|
2021
Q2 | $25K | Buy |
210,664
+316
| +0.2% | +$36.4K | 0.08% | 177 |
|
|
2021
Q1 | $23.5K | Sell |
210,348
-18,309
| -8% | -$2.08M | 0.08% | 179 |
|
|
2020
Q4 | $26.4K | Sell |
228,657
-3,549
| -2% | -$368K | 0.1% | 158 |
|
|
2020
Q3 | $23.2M | Sell |
232,206
-3,309
| -1% | -$326K | 0.11% | 124 |
|
|
2020
Q2 | $21.6M | Sell |
235,515
-2,439
| -1% | -$223K | 0.1% | 132 |
|
|
2020
Q1 | $19.2M | Sell |
237,954
-2,223
| -0.9% | -$201K | 0.11% | 132 |
|
|
2019
Q4 | $22.2M | Buy |
240,177
+4,536
| +2% | +$421K | 0.09% | 134 |
|
|
2019
Q3 | $21.7M | Sell |
235,641
-2,819
| -1% | -$257K | 0.09% | 124 |
|
|
2019
Q2 | $20.5M | Sell |
238,460
-15,091
| -6% | -$1.23M | 0.08% | 132 |
|
|
2019
Q1 | $19.3M | Buy |
253,551
+14,821
| +6% | +$1.11M | 0.07% | 146 |
|
|
2018
Q4 | $18M | Buy |
238,730
+2,675
| +1% | +$205K | 0.07% | 142 |
|
|
2018
Q3 | $17.7M | Buy |
236,055
+9,941
| +4% | +$747K | 0.06% | 188 |
|
|
2018
Q2 | $16.6M | Sell |
226,114
-1,320
| -0.6% | -$96.1K | 0.06% | 180 |
|
|
2018
Q1 | $16.5M | Sell |
227,434
-1,453
| -0.6% | -$106K | 0.06% | 184 |
|
|
2017
Q4 | $16.1M | Buy |
228,887
+3,682
| +2% | +$253K | 0.05% | 198 |
|
|
2017
Q3 | $15.5M | Sell |
225,205
-10,724
| -5% | -$707K | 0.05% | 184 |
|
|
2017
Q2 | $15.6M | Buy |
235,929
+1,414
| +0.6% | +$86.7K | 0.06% | 189 |
|
|
2017
Q1 | $14M | Buy |
234,515
+268
| +0.1% | +$15.7K | 0.05% | 216 |
|
|
2016
Q4 | $13.2M | Sell |
234,247
-2,808
| -1% | -$156K | 0.05% | 223 |
|
|
2016
Q3 | $12.8M | Buy |
237,055
+795
| +0.3% | +$43.4K | 0.05% | 212 |
|
|
2016
Q2 | $12.1M | Sell |
236,260
-18,895
| -7% | -$953K | 0.05% | 218 |
|
|
2016
Q1 | $12M | Buy |
255,155
+5,020
| +2% | +$244K | 0.05% | 270 |
|
|
2015
Q4 | $12.8M | Buy |
250,135
+805
| +0.3% | +$40.5K | 0.05% | 234 |
|
|
2015
Q3 | $11.7M | Sell |
249,330
-565
| -0.2% | -$26.1K | 0.05% | 261 |
|
|
2015
Q2 | $11.2M | Sell |
249,895
-380
| -0.2% | -$17.6K | 0.04% | 324 |
|
|
2015
Q1 | $11.7M | Buy |
250,275
+2,775
| +1% | +$125K | 0.05% | 322 |
|
|
2014
Q4 | $10.9M | Sell |
247,500
-1,645
| -0.7% | -$70.5K | 0.05% | 322 |
|
|
2014
Q3 | $9.72M | Sell |
249,145
-2,910
| -1% | -$112K | 0.04% | 350 |
|
|
2014
Q2 | $9.52M | Buy |
252,055
+38,890
| +18% | +$1.52M | 0.04% | 381 |
|
|
2014
Q1 | $8.43M | Buy |
213,165
+2,060
| +1% | +$86.9K | 0.04% | 421 |
|
|
2013
Q4 | $9.5M | Buy |
211,105
+84,105
| +66% | +$3.46M | 0.05% | 335 |
|
|
2013
Q3 | $4.61M | Buy |
127,000
+5,905
| +5% | +$214K | 0.03% | 706 |
|
|
2013
Q2 | $4.31M | Buy |
+121,095
| New | +$4.06M | 0.03% | 713 |
|
Other funds holding ICE
