Citigroup’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
Q2 | $139M | Sell |
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|
2025
Q1 | $140M | Sell |
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|
2024
Q4 | $171M | Buy |
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|
2024
Q3 | $103M | Buy |
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|
2024
Q2 | $81.3M | Buy |
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|
2024
Q1 | $68.3M | Sell |
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|
2023
Q4 | $78.2M | Sell |
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|
2023
Q3 | $78.9M | Buy |
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|
2023
Q2 | $63.5M | Sell |
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|
2023
Q1 | $61.1M | Buy |
|
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|
2022
Q4 | $56.3M | Sell |
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|
2022
Q3 | $55.5M | Sell |
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|
2022
Q2 | $82.7M | Sell |
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|
2022
Q1 | $126M | Sell |
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|
2021
Q4 | $145M | Buy |
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|
2021
Q3 | $116M | Sell |
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|
2021
Q2 | $125M | Sell |
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|
2021
Q1 | $126M | Sell |
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|
2020
Q4 | $132M | Sell |
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|
2020
Q3 | $134M | Buy |
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|
2020
Q2 | $86.4M | Buy |
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|
2020
Q1 | $66M | Sell |
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|
2019
Q4 | $89.5M | Sell |
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|
2019
Q3 | $116M | Sell |
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|
2019
Q2 | $126M | Buy |
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|
2019
Q1 | $96.4M | Buy |
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|
2018
Q4 | $60.5M | Buy |
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|
2018
Q3 | $49.1M | Sell |
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|
2018
Q2 | $55.8M | Buy |
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|
2018
Q1 | $49.9M | Sell |
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|
2017
Q4 | $48.8M | Sell |
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|
2017
Q3 | $51.2M | Buy |
|
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|
2017
Q2 | $44.4M | Buy |
|
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|
2017
Q1 | $39.3M | Buy |
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|
2016
Q4 | $26.5M | Buy |
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|
2016
Q3 | $12.5M | Buy |
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|
2016
Q2 | $5.32M | Sell |
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|
2016
Q1 | $11.4M | Buy |
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|
2015
Q4 | $11.6M | Buy |
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|
2015
Q3 | $7.79M | Sell |
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|
2015
Q2 | $10.5M | Sell |
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|
2015
Q1 | $24.2M | Buy |
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|
2014
Q4 | $9.35M | Sell |
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|
2014
Q3 | $24.2M | Buy |
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|
2014
Q2 | $21.5M | Buy |
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|
2014
Q1 | $11.1M | Sell |
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|
2013
Q4 | $12.7M | Sell |
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|
2013
Q3 | $14.3M | Sell |
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|
2013
Q2 | $82.9M | Buy |
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