Citigroup’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
758,590
-52,666
| -6% | -$9.66M | 0.07% | 194 |
|
|
2025
Q1 | $140M | Sell |
811,256
-334,756
| -29% | -$57.7M | 0.07% | 180 |
|
|
2024
Q4 | $171M | Buy |
1,146,012
+503,076
| +78% | +$75M | 0.1% | 122 |
|
|
2024
Q3 | $103M | Buy |
642,936
+49,129
| +8% | +$7.89M | 0.06% | 203 |
|
|
2024
Q2 | $81.3M | Buy |
593,807
+96,950
| +20% | +$13.3M | 0.05% | 244 |
|
|
2024
Q1 | $68.3M | Sell |
496,857
-111,677
| -18% | -$15.3M | 0.04% | 263 |
|
|
2023
Q4 | $78.2M | Sell |
608,534
-108,255
| -15% | -$13.9M | 0.06% | 199 |
|
|
2023
Q3 | $78.9M | Buy |
716,789
+155,120
| +28% | +$17.1M | 0.06% | 186 |
|
|
2023
Q2 | $63.5M | Sell |
561,669
-24,473
| -4% | -$2.77M | 0.04% | 253 |
|
|
2023
Q1 | $61.1M | Buy |
586,142
+37,602
| +7% | +$3.92M | 0.04% | 251 |
|
|
2022
Q4 | $56.3M | Sell |
548,540
-66,079
| -11% | -$6.78M | 0.04% | 259 |
|
|
2022
Q3 | $55.5M | Sell |
614,619
-264,385
| -30% | -$23.9M | 0.04% | 245 |
|
|
2022
Q2 | $82.7M | Sell |
879,004
-73,743
| -8% | -$6.93M | 0.06% | 178 |
|
|
2022
Q1 | $126M | Sell |
952,747
-108,328
| -10% | -$14.3M | 0.08% | 162 |
|
|
2021
Q4 | $145M | Buy |
1,061,075
+54,070
| +5% | +$7.4M | 0.08% | 156 |
|
|
2021
Q3 | $116M | Sell |
1,007,005
-46,868
| -4% | -$5.38M | 0.07% | 176 |
|
|
2021
Q2 | $125M | Sell |
1,053,873
-75,080
| -7% | -$8.91M | 0.08% | 182 |
|
|
2021
Q1 | $126M | Sell |
1,128,953
-12,264
| -1% | -$1.37M | 0.08% | 172 |
|
|
2020
Q4 | $132M | Sell |
1,141,217
-194,337
| -15% | -$22.4M | 0.08% | 151 |
|
|
2020
Q3 | $134M | Buy |
1,335,554
+392,206
| +42% | +$39.2M | 0.09% | 120 |
|
|
2020
Q2 | $86.4M | Buy |
943,348
+126,525
| +15% | +$11.6M | 0.07% | 166 |
|
|
2020
Q1 | $66M | Sell |
816,823
-150,579
| -16% | -$12.2M | 0.06% | 169 |
|
|
2019
Q4 | $89.5M | Sell |
967,402
-287,542
| -23% | -$26.6M | 0.06% | 169 |
|
|
2019
Q3 | $116M | Sell |
1,254,944
-215,868
| -15% | -$19.9M | 0.09% | 117 |
|
|
2019
Q2 | $126M | Buy |
1,470,812
+204,732
| +16% | +$17.6M | 0.1% | 113 |
|
|
2019
Q1 | $96.4M | Buy |
1,266,080
+462,676
| +58% | +$35.2M | 0.09% | 116 |
|
|
2018
Q4 | $60.5M | Buy |
803,404
+147,779
| +23% | +$11.1M | 0.06% | 170 |
|
|
2018
Q3 | $49.1M | Sell |
655,625
-102,827
| -14% | -$7.7M | 0.04% | 218 |
|
|
2018
Q2 | $55.8M | Buy |
758,452
+69,705
| +10% | +$5.13M | 0.05% | 178 |
|
|
2018
Q1 | $49.9M | Sell |
688,747
-3,416
| -0.5% | -$248K | 0.04% | 225 |
|
|
2017
Q4 | $48.8M | Sell |
692,163
-53,580
| -7% | -$3.78M | 0.04% | 230 |
|
|
2017
Q3 | $51.2M | Buy |
745,743
+71,503
| +11% | +$4.91M | 0.04% | 208 |
|
|
2017
Q2 | $44.4M | Buy |
674,240
+17,528
| +3% | +$1.16M | 0.04% | 224 |
|
|
2017
Q1 | $39.3M | Buy |
656,712
+187,362
| +40% | +$11.2M | 0.04% | 249 |
|
|
2016
Q4 | $26.5M | Buy |
469,350
+422,826
| +909% | +$23.9M | 0.02% | 321 |
|
|
2016
Q3 | $12.5M | Buy |
46,524
+25,751
| +124% | +$6.94M | 0.01% | 470 |
|
|
2016
Q2 | $5.32M | Sell |
20,773
-27,864
| -57% | -$7.13M | 0.01% | 777 |
|
|
2016
Q1 | $11.4M | Buy |
48,637
+3,289
| +7% | +$773K | 0.01% | 467 |
|
|
2015
Q4 | $11.6M | Buy |
45,348
+12,216
| +37% | +$3.13M | 0.01% | 526 |
|
|
2015
Q3 | $7.79M | Sell |
33,132
-13,879
| -30% | -$3.26M | 0.01% | 679 |
|
|
2015
Q2 | $10.5M | Sell |
47,011
-56,870
| -55% | -$12.7M | 0.01% | 570 |
|
|
2015
Q1 | $24.2M | Buy |
103,881
+61,272
| +144% | +$14.3M | 0.02% | 332 |
|
|
2014
Q4 | $9.35M | Sell |
42,609
-81,435
| -66% | -$17.9M | 0.01% | 600 |
|
|
2014
Q3 | $24.2M | Buy |
124,044
+10,366
| +9% | +$2.02M | 0.02% | 309 |
|
|
2014
Q2 | $21.5M | Buy |
113,678
+57,643
| +103% | +$10.9M | 0.02% | 370 |
|
|
2014
Q1 | $11.1M | Sell |
56,035
-416
| -0.7% | -$82.3K | 0.01% | 529 |
|
|
2013
Q4 | $12.7M | Sell |
56,451
-22,079
| -28% | -$4.97M | 0.01% | 514 |
|
|
2013
Q3 | $14.3M | Sell |
78,530
-388,091
| -83% | -$70.5M | 0.01% | 465 |
|
|
2013
Q2 | $82.9M | Buy |
+466,621
| New | +$82.9M | 0.08% | 115 |
|