Credit Suisse’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $161M | Sell |
1,173,849
-102,864
| -8% | -$13.7M | 0.15% | 110 |
|
|
2023
Q4 | $164M | Buy |
1,276,713
+9,781
| +0.8% | +$1.11M | 0.16% | 110 |
|
|
2023
Q3 | $139M | Buy |
1,266,932
+12,587
| +1% | +$1.44M | 0.14% | 129 |
|
|
2023
Q2 | $142M | Sell |
1,254,345
-133,072
| -10% | -$14.4M | 0.14% | 131 |
|
|
2023
Q1 | $145M | Sell |
1,387,417
-15,683
| -1% | -$1.63M | 0.15% | 138 |
|
|
2022
Q4 | $144M | Sell |
1,403,100
-259,464
| -16% | -$25.8M | 0.15% | 131 |
|
|
2022
Q3 | $150M | Sell |
1,662,564
-93,395
| -5% | -$9.36M | 0.17% | 115 |
|
|
2022
Q2 | $165M | Buy |
1,755,959
+158,249
| +10% | +$16.9M | 0.17% | 110 |
|
|
2022
Q1 | $211M | Sell |
1,597,710
-1,491
| -0.1% | -$193K | 0.18% | 100 |
|
|
2021
Q4 | $219M | Buy |
1,599,201
+49,876
| +3% | +$6.61M | 0.18% | 163 |
|
|
2021
Q3 | $178M | Buy |
1,549,325
+47,049
| +3% | +$5.58M | 0.14% | 199 |
|
|
2021
Q2 | $178M | Buy |
1,502,276
+58,161
| +4% | +$6.69M | 0.14% | 208 |
|
|
2021
Q1 | $161M | Buy |
1,444,115
+15,346
| +1% | +$1.74M | 0.12% | 263 |
|
|
2020
Q4 | $165M | Buy |
1,428,769
+281,931
| +25% | +$29.3M | 0.12% | 259 |
|
|
2020
Q3 | $115M | Sell |
1,146,838
-179,562
| -14% | -$17.7M | 0.1% | 307 |
|
|
2020
Q2 | $121M | Buy |
1,326,400
+64,303
| +5% | +$5.89M | 0.11% | 230 |
|
|
2020
Q1 | $102M | Sell |
1,262,097
-79,366
| -6% | -$7.19M | 0.12% | 216 |
|
|
2019
Q4 | $124M | Buy |
1,341,463
+418,327
| +45% | +$38.8M | 0.12% | 224 |
|
|
2019
Q3 | $85.2M | Sell |
923,136
-44,638
| -5% | -$4.07M | 0.1% | 273 |
|
|
2019
Q2 | $83.2M | Buy |
967,774
+29,563
| +3% | +$2.41M | 0.1% | 269 |
|
|
2019
Q1 | $71.4M | Sell |
938,211
-176,786
| -16% | -$13.2M | 0.09% | 294 |
|
|
2018
Q4 | $84M | Buy |
1,114,997
+189,151
| +20% | +$14.5M | 0.12% | 226 |
|
|
2018
Q3 | $69.3M | Buy |
925,846
+52,717
| +6% | +$3.96M | 0.08% | 316 |
|
|
2018
Q2 | $64.2M | Sell |
873,129
-242,525
| -22% | -$17.7M | 0.08% | 315 |
|
|
2018
Q1 | $80.9M | Buy |
1,115,654
+70,546
| +7% | +$5.16M | 0.1% | 270 |
|
|
2017
Q4 | $73.7M | Buy |
1,045,108
+62,047
| +6% | +$4.26M | 0.09% | 300 |
|
|
2017
Q3 | $67.5M | Buy |
983,061
+130,581
| +15% | +$8.6M | 0.09% | 322 |
|
|
2017
Q2 | $56.2M | Sell |
852,480
-52,661
| -6% | -$3.23M | 0.07% | 361 |
|
|
2017
Q1 | $54.2M | Sell |
905,141
-74,986
| -8% | -$4.39M | 0.06% | 405 |
|
|
2016
Q4 | $55.3M | Sell |
980,127
-66,013
| -6% | -$3.66M | 0.07% | 364 |
|
|
2016
Q3 | $56.4M | Buy |
1,046,140
+107,960
| +12% | +$5.89M | 0.07% | 384 |
|
|
2016
Q2 | $48M | Buy |
938,180
+129,300
| +16% | +$6.52M | 0.06% | 383 |
|
|
2016
Q1 | $38M | Sell |
808,880
-838,780
| -51% | -$40.8M | 0.05% | 453 |
|
|
2015
Q4 | $84.4M | Buy |
1,647,660
+653,380
| +66% | +$32.9M | 0.1% | 218 |
|
|
2015
Q3 | $46.7M | Buy |
994,280
+162,605
| +20% | +$7.53M | 0.06% | 384 |
|
|
2015
Q2 | $37.2M | Sell |
831,675
-367,670
| -31% | -$17.1M | 0.04% | 549 |
|
|
2015
Q1 | $56M | Sell |
1,199,345
-209,535
| -15% | -$9.45M | 0.06% | 380 |
|
|
2014
Q4 | $61.8M | Sell |
1,408,880
-23,865
| -2% | -$1.02M | 0.06% | 380 |
|
|
2014
Q3 | $55.9M | Sell |
1,432,745
-296,885
| -17% | -$11.4M | 0.05% | 447 |
|
|
2014
Q2 | $65.3M | Sell |
1,729,630
-17,845
| -1% | -$695K | 0.07% | 367 |
|
|
2014
Q1 | $69.1M | Buy |
1,747,475
+38,085
| +2% | +$1.61M | 0.08% | 296 |
|
|
2013
Q4 | $76.9M | Sell |
1,709,390
-123,695
| -7% | -$5.09M | 0.09% | 264 |
|
|
2013
Q3 | $66.5M | Sell |
1,833,085
-65,605
| -3% | -$2.38M | 0.09% | 269 |
|
|
2013
Q2 | $67.5M | Buy |
+1,898,690
| New | +$63.7M | 0.09% | 281 |
|
Other funds holding ICE
