Ameriprise’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $338M | Sell |
2,146,797
-127,187
| -6% | -$20.7M | 0.08% | 261 |
|
|
2025
Q4 | $368M | Sell |
2,273,984
-142,522
| -6% | -$22.3M | 0.08% | 246 |
|
|
2025
Q3 | $407M | Sell |
2,416,506
-141,120
| -6% | -$25.2M | 0.09% | 227 |
|
|
2025
Q2 | $469M | Sell |
2,557,626
-98,648
| -4% | -$17M | 0.12% | 185 |
|
|
2025
Q1 | $458M | Buy |
2,656,274
+681,571
| +35% | +$112M | 0.12% | 181 |
|
|
2024
Q4 | $294M | Sell |
1,974,703
-47,455
| -2% | -$7.52M | 0.08% | 258 |
|
|
2024
Q3 | $325M | Sell |
2,022,158
-216,925
| -10% | -$33.4M | 0.08% | 246 |
|
|
2024
Q2 | $307M | Sell |
2,239,083
-184,329
| -8% | -$24.8M | 0.08% | 248 |
|
|
2024
Q1 | $333M | Sell |
2,423,412
-123,465
| -5% | -$16.4M | 0.09% | 231 |
|
|
2023
Q4 | $327M | Sell |
2,546,877
-1,647,299
| -39% | -$187M | 0.1% | 225 |
|
|
2023
Q3 | $461M | Sell |
4,194,176
-415,081
| -9% | -$47.6M | 0.15% | 148 |
|
|
2023
Q2 | $521M | Buy |
4,609,257
+239,453
| +5% | +$25.9M | 0.16% | 134 |
|
|
2023
Q1 | $456M | Buy |
4,369,804
+180,433
| +4% | +$18.8M | 0.15% | 154 |
|
|
2022
Q4 | $430M | Sell |
4,189,371
-7,172
| -0.2% | -$714K | 0.15% | 153 |
|
|
2022
Q3 | $384M | Sell |
4,196,543
-53,579
| -1% | -$5.37M | 0.14% | 162 |
|
|
2022
Q2 | $395M | Buy |
4,250,122
+289,213
| +7% | +$30.9M | 0.14% | 158 |
|
|
2022
Q1 | $507M | Buy |
3,960,909
+1,039,606
| +36% | +$134M | 0.15% | 149 |
|
|
2021
Q4 | $381M | Buy |
2,921,303
+491,568
| +20% | +$65.1M | 0.11% | 201 |
|
|
2021
Q3 | $279M | Sell |
2,429,735
-1,086,470
| -31% | -$129M | 0.09% | 241 |
|
|
2021
Q2 | $417M | Sell |
3,516,205
-460,796
| -12% | -$53M | 0.13% | 164 |
|
|
2021
Q1 | $444M | Buy |
3,977,001
+22,503
| +0.6% | +$2.55M | 0.15% | 148 |
|
|
2020
Q4 | $456M | Buy |
3,954,498
+2,736,385
| +225% | +$284M | 0.16% | 131 |
|
|
2020
Q3 | $122M | Sell |
1,218,113
-3,275,524
| -73% | -$323M | 0.05% | 371 |
|
|
2020
Q2 | $412M | Sell |
4,493,637
-649,259
| -13% | -$59.4M | 0.18% | 123 |
|
|
2020
Q1 | $415M | Sell |
5,142,896
-263,987
| -5% | -$23.9M | 0.22% | 95 |
|
|
2019
Q4 | $500M | Buy |
5,406,883
+415,792
| +8% | +$38.6M | 0.21% | 95 |
|
|
2019
Q3 | $461M | Sell |
4,991,091
-319,099
| -6% | -$29.1M | 0.21% | 103 |
|
|
2019
Q2 | $456M | Buy |
5,310,190
+670,405
| +14% | +$54.8M | 0.2% | 100 |
|
|
2019
Q1 | $353M | Buy |
4,639,785
+3,784,334
| +442% | +$284M | 0.16% | 132 |
|
|
2018
Q4 | $64.5M | Sell |
855,451
-47,421
| -5% | -$3.63M | 0.03% | 527 |
|
|
2018
Q3 | $67.7M | Sell |
902,872
-65,170
| -7% | -$4.9M | 0.02% | 600 |
|
|
2018
Q2 | $71.2M | Sell |
968,042
-9,043
| -0.9% | -$658K | 0.03% | 512 |
|
|
2018
Q1 | $70.9M | Sell |
977,085
-3,167,347
| -76% | -$232M | 0.03% | 502 |
|
|
2017
Q4 | $293M | Sell |
4,144,432
-1,847,088
| -31% | -$127M | 0.13% | 168 |
|
|
2017
Q3 | $412M | Sell |
5,991,520
-387,448
| -6% | -$25.5M | 0.2% | 113 |
|
|
2017
Q2 | $421M | Sell |
6,378,968
-652,487
| -9% | -$40M | 0.21% | 109 |
|
|
2017
Q1 | $421M | Buy |
7,031,455
+434,968
| +7% | +$25.5M | 0.22% | 100 |
|
|
2016
Q4 | $372M | Sell |
6,596,487
-778,238
| -11% | -$43.1M | 0.2% | 108 |
|
|
2016
Q3 | $397M | Sell |
7,374,725
-407,340
| -5% | -$22.2M | 0.22% | 95 |
|
|
2016
Q2 | $398M | Sell |
7,782,065
-1,441,965
| -16% | -$72.8M | 0.23% | 94 |
|
|
2016
Q1 | $434M | Sell |
9,224,030
-673,075
| -7% | -$32.7M | 0.26% | 80 |
|
|
2015
Q4 | $507M | Buy |
9,897,105
+186,495
| +2% | +$9.38M | 0.3% | 74 |
|
|
2015
Q3 | $456M | Buy |
9,710,610
+2,278,150
| +31% | +$105M | 0.28% | 78 |
|
|
2015
Q2 | $332M | Buy |
7,432,460
+7,123,120
| +2,303% | +$330M | 0.19% | 117 |
|
|
2015
Q1 | $14.4M | Buy |
309,340
+21,605
| +8% | +$974K | 0.01% | 1248 |
|
|
2014
Q4 | $12.6M | Buy |
287,735
+19,550
| +7% | +$838K | 0.01% | 1310 |
|
|
2014
Q3 | $10.5M | Sell |
268,185
-4,430
| -2% | -$170K | 0.01% | 1441 |
|
|
2014
Q2 | $10.3M | Sell |
272,615
-458,265
| -63% | -$17.9M | 0.01% | 1512 |
|
|
2014
Q1 | $28.9M | Sell |
730,880
-1,868,380
| -72% | -$78.9M | 0.02% | 798 |
|
|
2013
Q4 | $117M | Buy |
2,599,260
+112,960
| +5% | +$4.65M | 0.07% | 288 |
|
|
2013
Q3 | $90.2M | Buy |
2,486,300
+1,127,800
| +83% | +$40.8M | 0.06% | 337 |
|
|
2013
Q2 | $48.3M | Buy |
+1,358,500
| New | +$45.5M | 0.03% | 528 |
|
Other funds holding ICE
VCM
VPM
