Deutsche Bank’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 | $403M | Buy |
2,196,789
+103,786
| +5% | +$19M | 0.15% | 142 |
|
|
2025
Q1 | $361M | Sell |
2,093,003
-100,763
| -5% | -$17.4M | 0.14% | 141 |
|
|
2024
Q4 | $327M | Buy |
2,193,766
+270,937
| +14% | +$40.4M | 0.13% | 159 |
|
|
2024
Q3 | $309M | Sell |
1,922,829
-19,654
| -1% | -$3.16M | 0.13% | 164 |
|
|
2024
Q2 | $266M | Buy |
1,942,483
+7,072
| +0.4% | +$968K | 0.12% | 163 |
|
|
2024
Q1 | $266M | Sell |
1,935,411
-129,620
| -6% | -$17.8M | 0.12% | 162 |
|
|
2023
Q4 | $265M | Buy |
2,065,031
+395,127
| +24% | +$50.7M | 0.14% | 148 |
|
|
2023
Q3 | $184M | Sell |
1,669,904
-103,664
| -6% | -$11.4M | 0.12% | 169 |
|
|
2023
Q2 | $201M | Sell |
1,773,568
-446,843
| -20% | -$50.5M | 0.11% | 184 |
|
|
2023
Q1 | $232M | Buy |
2,220,411
+256,670
| +13% | +$26.8M | 0.13% | 166 |
|
|
2022
Q4 | $201M | Sell |
1,963,741
-233,415
| -11% | -$23.9M | 0.12% | 188 |
|
|
2022
Q3 | $199M | Sell |
2,197,156
-30,825
| -1% | -$2.79M | 0.12% | 172 |
|
|
2022
Q2 | $210M | Sell |
2,227,981
-559,967
| -20% | -$52.7M | 0.12% | 167 |
|
|
2022
Q1 | $368M | Sell |
2,787,948
-437,427
| -14% | -$57.8M | 0.17% | 126 |
|
|
2021
Q4 | $441M | Sell |
3,225,375
-510,794
| -14% | -$69.9M | 0.2% | 110 |
|
|
2021
Q3 | $429M | Sell |
3,736,169
-73,950
| -2% | -$8.49M | 0.2% | 112 |
|
|
2021
Q2 | $452M | Sell |
3,810,119
-19,569
| -0.5% | -$2.32M | 0.22% | 99 |
|
|
2021
Q1 | $428M | Buy |
3,829,688
+300,385
| +9% | +$33.5M | 0.23% | 87 |
|
|
2020
Q4 | $407M | Sell |
3,529,303
-80,833
| -2% | -$9.32M | 0.25% | 85 |
|
|
2020
Q3 | $361M | Buy |
3,610,136
+1,230,852
| +52% | +$123M | 0.25% | 83 |
|
|
2020
Q2 | $218M | Buy |
2,379,284
+109,090
| +5% | +$9.99M | 0.17% | 121 |
|
|
2020
Q1 | $183M | Sell |
2,270,194
-133,254
| -6% | -$10.8M | 0.16% | 120 |
|
|
2019
Q4 | $222M | Buy |
2,403,448
+141,523
| +6% | +$13.1M | 0.14% | 135 |
|
|
2019
Q3 | $209M | Sell |
2,261,925
-506,556
| -18% | -$46.7M | 0.14% | 138 |
|
|
2019
Q2 | $238M | Buy |
2,768,481
+15,382
| +0.6% | +$1.32M | 0.14% | 142 |
|
|
2019
Q1 | $210M | Buy |
2,753,099
+169,307
| +7% | +$12.9M | 0.12% | 169 |
|
|
2018
Q4 | $195M | Sell |
2,583,792
-297,918
| -10% | -$22.4M | 0.14% | 152 |
|
|
2018
Q3 | $216M | Buy |
2,881,710
+177,553
| +7% | +$13.3M | 0.11% | 186 |
|
|
2018
Q2 | $199M | Sell |
2,704,157
-163,530
| -6% | -$12M | 0.1% | 206 |
|
|
2018
Q1 | $208M | Buy |
2,867,687
+48,054
| +2% | +$3.48M | 0.1% | 203 |
|
|
2017
Q4 | $199M | Buy |
2,819,633
+1,298,439
| +85% | +$91.6M | 0.13% | 161 |
|
|
2017
Q3 | $105M | Buy |
1,521,194
+72,577
| +5% | +$4.99M | 0.07% | 318 |
|
|
2017
Q2 | $95.5M | Sell |
1,448,617
-250,291
| -15% | -$16.5M | 0.07% | 322 |
|
|
2017
Q1 | $102M | Sell |
1,698,908
-91,675
| -5% | -$5.49M | 0.08% | 297 |
|
|
2016
Q4 | $101M | Sell |
1,790,583
-316,072
| -15% | -$17.8M | 0.08% | 293 |
|
|
2016
Q3 | $113M | Sell |
2,106,655
-62,605
| -3% | -$3.37M | 0.08% | 285 |
|
|
2016
Q2 | $111M | Buy |
2,169,260
+411,695
| +23% | +$21.1M | 0.08% | 294 |
|
|
2016
Q1 | $82.6M | Sell |
1,757,565
-1,548,975
| -47% | -$72.8M | 0.06% | 350 |
|
|
2015
Q4 | $169M | Buy |
3,306,540
+1,301,370
| +65% | +$66.7M | 0.12% | 196 |
|
|
2015
Q3 | $94.2M | Sell |
2,005,170
-769,830
| -28% | -$36.2M | 0.07% | 315 |
|
|
2015
Q2 | $124M | Sell |
2,775,000
-1,195,160
| -30% | -$53.4M | 0.08% | 292 |
|
|
2015
Q1 | $185M | Buy |
3,970,160
+298,440
| +8% | +$13.9M | 0.12% | 203 |
|
|
2014
Q4 | $161M | Buy |
3,671,720
+513,775
| +16% | +$22.5M | 0.1% | 244 |
|
|
2014
Q3 | $123M | Buy |
3,157,945
+1,055,575
| +50% | +$41.2M | 0.08% | 289 |
|
|
2014
Q2 | $79.4M | Buy |
2,102,370
+34,585
| +2% | +$1.31M | 0.05% | 391 |
|
|
2014
Q1 | $81.8M | Buy |
2,067,785
+1,129,225
| +120% | +$44.7M | 0.06% | 379 |
|
|
2013
Q4 | $42.2M | Buy |
938,560
+312,350
| +50% | +$14M | 0.03% | 559 |
|
|
2013
Q3 | $22.7M | Buy |
626,210
+13,660
| +2% | +$496K | 0.02% | 827 |
|
|
2013
Q2 | $21.8M | Buy |
+612,550
| New | +$21.8M | 0.02% | 834 |
|