ClearBridge Investments’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 | $257M | Buy |
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|
2025
Q2 | $258M | Buy |
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|
2025
Q1 | $237M | Sell |
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|
2024
Q4 | $390M | Sell |
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|
2024
Q3 | $481M | Sell |
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|
2024
Q2 | $413M | Buy |
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|
2024
Q1 | $376M | Buy |
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|
2023
Q4 | $289M | Buy |
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|
2023
Q3 | $102M | Buy |
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|
2023
Q2 | $90.6M | Buy |
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|
2023
Q1 | $78M | Sell |
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|
2022
Q4 | $95.3M | Buy |
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|
2022
Q3 | $82M | Buy |
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|
2022
Q2 | $83.6M | Buy |
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|
2022
Q1 | $72.2M | Sell |
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|
2021
Q4 | $77.6M | Sell |
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|
2021
Q3 | $65.8M | Sell |
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|
2021
Q2 | $71.4M | Sell |
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|
2021
Q1 | $71.3M | Sell |
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|
2020
Q4 | $74.6M | Buy |
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|
2020
Q3 | $53.6M | Sell |
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|
2020
Q2 | $52.3M | Sell |
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|
2020
Q1 | $57.9M | Sell |
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|
2019
Q4 | $71.2M | Buy |
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|
2019
Q3 | $70.9M | Sell |
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|
2019
Q2 | $66.3M | Sell |
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|
2019
Q1 | $62.1M | Buy |
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|
2018
Q4 | $60M | Sell |
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|
2018
Q3 | $61.7M | Buy |
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|
2018
Q2 | $653K | Buy |
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|
2018
Q1 | $519K | Buy |
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|
2017
Q4 | $222K | Sell |
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|
2017
Q3 | $217K | Sell |
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|
2017
Q2 | $211K | Buy |
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|
2017
Q1 | $140K | Buy |
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|
2016
Q4 | $61K | Buy |
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|
2016
Q3 | $55K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $33K | Buy |
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