Bank of New York Mellon’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 | $952M | Buy |
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|
2025
Q2 | $1.03B | Sell |
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|
2025
Q1 | $1.02B | Buy |
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|
2024
Q4 | $587M | Buy |
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|
2024
Q3 | $631M | Sell |
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|
2024
Q2 | $552M | Sell |
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|
2024
Q1 | $577M | Sell |
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|
2023
Q4 | $572M | Sell |
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|
2023
Q3 | $506M | Buy |
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|
2023
Q2 | $518M | Sell |
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|
2023
Q1 | $485M | Buy |
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|
2022
Q4 | $477M | Sell |
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|
2022
Q3 | $421M | Sell |
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|
2022
Q2 | $457M | Buy |
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|
2022
Q1 | $613M | Sell |
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|
2021
Q4 | $655M | Sell |
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|
2021
Q3 | $575M | Sell |
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|
2021
Q2 | $606M | Buy |
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|
2021
Q1 | $565M | Buy |
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|
2020
Q4 | $577M | Buy |
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|
2020
Q3 | $496M | Buy |
|
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|
2020
Q2 | $442M | Sell |
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|
2020
Q1 | $419M | Buy |
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|
2019
Q4 | $474M | Sell |
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|
2019
Q3 | $502M | Buy |
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|
2019
Q2 | $459M | Sell |
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|
2019
Q1 | $415M | Sell |
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|
2018
Q4 | $532M | Sell |
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|
2018
Q3 | $580M | Sell |
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|
2018
Q2 | $575M | Sell |
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|
2018
Q1 | $575M | Buy |
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|
2017
Q4 | $512M | Buy |
|
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|
2017
Q3 | $487M | Sell |
|
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|
2017
Q2 | $609M | Sell |
|
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|
2017
Q1 | $624M | Sell |
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|
2016
Q4 | $598M | Sell |
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|
2016
Q3 | $790M | Sell |
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|
2016
Q2 | $797M | Buy |
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|
2016
Q1 | $706M | Sell |
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|
2015
Q4 | $829M | Sell |
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|
2015
Q3 | $794M | Sell |
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|
2015
Q2 | $778M | Buy |
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|
2015
Q1 | $797M | Buy |
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|
2014
Q4 | $701M | Buy |
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|
2014
Q3 | $589M | Buy |
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|
2014
Q2 | $492M | Buy |
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|
2014
Q1 | $489M | Buy |
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|
2013
Q4 | $549M | Buy |
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|
2013
Q3 | $382M | Buy |
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|
2013
Q2 | $316M | Buy |
|