BNP Paribas Financial Markets’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 | $179M | Sell |
975,364
-139,026
| -12% | -$25.5M | 0.1% | 137 |
|
|
2025
Q1 | $192M | Sell |
1,114,390
-287,634
| -21% | -$49.6M | 0.11% | 146 |
|
|
2024
Q4 | $209M | Sell |
1,402,024
-271,181
| -16% | -$40.4M | 0.12% | 124 |
|
|
2024
Q3 | $269M | Buy |
1,673,205
+1,105,461
| +195% | +$178M | 0.18% | 85 |
|
|
2024
Q2 | $77.7M | Sell |
567,744
-432,984
| -43% | -$59.3M | 0.06% | 233 |
|
|
2024
Q1 | $138M | Buy |
1,000,728
+781,930
| +357% | +$107M | 0.12% | 127 |
|
|
2023
Q4 | $28.1M | Sell |
218,798
-18,705
| -8% | -$2.4M | 0.03% | 378 |
|
|
2023
Q3 | $26.1M | Sell |
237,503
-131,659
| -36% | -$14.5M | 0.03% | 326 |
|
|
2023
Q2 | $41.7M | Sell |
369,162
-192,592
| -34% | -$21.8M | 0.05% | 251 |
|
|
2023
Q1 | $58.6M | Buy |
561,754
+241,284
| +75% | +$25.2M | 0.08% | 176 |
|
|
2022
Q4 | $32.9M | Buy |
320,470
+19,464
| +6% | +$2M | 0.05% | 288 |
|
|
2022
Q3 | $27.2M | Sell |
301,006
-220,902
| -42% | -$20M | 0.04% | 313 |
|
|
2022
Q2 | $49.1M | Buy |
521,908
+257,620
| +97% | +$24.2M | 0.08% | 182 |
|
|
2022
Q1 | $34.9M | Sell |
264,288
-247,708
| -48% | -$32.7M | 0.05% | 268 |
|
|
2021
Q4 | $70M | Buy |
511,996
+134,193
| +36% | +$18.4M | 0.1% | 124 |
|
|
2021
Q3 | $43.4M | Sell |
377,803
-664,835
| -64% | -$76.3M | 0.06% | 201 |
|
|
2021
Q2 | $124M | Buy |
1,042,638
+672,824
| +182% | +$79.9M | 0.16% | 89 |
|
|
2021
Q1 | $41.3M | Buy |
369,814
+95,364
| +35% | +$10.7M | 0.06% | 216 |
|
|
2020
Q4 | $31.6M | Sell |
274,450
-225,567
| -45% | -$26M | 0.06% | 194 |
|
|
2020
Q3 | $50M | Buy |
500,017
+331,710
| +197% | +$33.2M | 0.07% | 186 |
|
|
2020
Q2 | $15.4M | Sell |
168,307
-85,848
| -34% | -$7.86M | 0.03% | 388 |
|
|
2020
Q1 | $20.5M | Sell |
254,155
-114,120
| -31% | -$9.22M | 0.04% | 272 |
|
|
2019
Q4 | $34.1M | Buy |
368,275
+225,883
| +159% | +$20.9M | 0.06% | 170 |
|
|
2019
Q3 | $13.1M | Buy |
142,392
+7,168
| +5% | +$661K | 0.02% | 431 |
|
|
2019
Q2 | $11.6M | Sell |
135,224
-115,914
| -46% | -$9.96M | 0.02% | 424 |
|
|
2019
Q1 | $19.1M | Sell |
251,138
-46,770
| -16% | -$3.56M | 0.04% | 276 |
|
|
2018
Q4 | $22.4M | Sell |
297,908
-42,833
| -13% | -$3.23M | 0.05% | 209 |
|
|
2018
Q3 | $25.5M | Buy |
340,741
+81,960
| +32% | +$6.14M | 0.04% | 306 |
|
|
2018
Q2 | $19M | Sell |
258,781
-345,579
| -57% | -$25.4M | 0.03% | 341 |
|
|
2018
Q1 | $43.8M | Buy |
604,360
+522,575
| +639% | +$37.9M | 0.08% | 147 |
|
|
2017
Q4 | $5.77M | Sell |
81,785
-245,632
| -75% | -$17.3M | 0.01% | 600 |
|
|
2017
Q3 | $22.5M | Buy |
327,417
+89,131
| +37% | +$6.12M | 0.06% | 301 |
|
|
2017
Q2 | $15.7M | Sell |
238,286
-162,878
| -41% | -$10.7M | 0.05% | 366 |
|
|
2017
Q1 | $24M | Buy |
401,164
+335,083
| +507% | +$20.1M | 0.06% | 296 |
|
|
2016
Q4 | $3.73M | Buy |
66,081
+22,616
| +52% | +$1.28M | 0.02% | 592 |
|
|
2016
Q3 | $2.34M | Sell |
43,465
-42,325
| -49% | -$2.28M | 0.01% | 680 |
|
|
2016
Q2 | $4.39M | Sell |
85,790
-210,465
| -71% | -$10.8M | 0.02% | 515 |
|
|
2016
Q1 | $13.9M | Sell |
296,255
-95,735
| -24% | -$4.5M | 0.06% | 275 |
|
|
2015
Q4 | $20.1M | Sell |
391,990
-143,680
| -27% | -$7.36M | 0.05% | 298 |
|
|
2015
Q3 | $25.2M | Buy |
535,670
+342,690
| +178% | +$16.1M | 0.06% | 198 |
|
|
2015
Q2 | $8.63M | Buy |
192,980
+132,455
| +219% | +$5.92M | 0.02% | 411 |
|
|
2015
Q1 | $2.82M | Sell |
60,525
-265,940
| -81% | -$12.4M | 0.01% | 771 |
|
|
2014
Q4 | $14.3M | Buy |
326,465
+65,705
| +25% | +$2.88M | 0.05% | 322 |
|
|
2014
Q3 | $10.2M | Buy |
260,760
+73,220
| +39% | +$2.86M | 0.01% | 474 |
|
|
2014
Q2 | $7.09M | Sell |
187,540
-95,135
| -34% | -$3.59M | 0.01% | 492 |
|
|
2014
Q1 | $11.6M | Sell |
282,675
-23,950
| -8% | -$979K | 0.01% | 408 |
|
|
2013
Q4 | $13.8M | Buy |
306,625
+99,065
| +48% | +$4.46M | 0.01% | 364 |
|
|
2013
Q3 | $7.53M | Buy |
207,560
+119,055
| +135% | +$4.32M | 0.01% | 548 |
|
|
2013
Q2 | $3.15M | Buy |
+88,505
| New | +$3.15M | ﹤0.01% | 537 |
|