Eagle Asset Management’s Intercontinental Exchange ICE Stock Holding History

Eagle Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.73M	Buy	23,831 +8,258	+53%	+$1.27M	0.02%	418
2024 Q2	$2.13M	Buy	15,573 +7,847	+102%	+$1.05M	0.01%	466
2024 Q1	$1.06M	Buy	7,726 +5,435	+237%	+$722K	0.01%	498
2023 Q4	$294K	Buy	+2,291	New	+$260K	﹤0.01%	536
2022 Q1	–	Sell	-4,145	Closed	-$566K	–	603
2021 Q4	$566K	Sell	4,145 -1,973	-32%	-$261K	﹤0.01%	550
2021 Q3	$702K	Sell	6,118 -1,450	-19%	-$172K	﹤0.01%	530
2021 Q2	$898K	Sell	7,568 -198	-3%	-$22.8K	﹤0.01%	518
2021 Q1	$886K	Buy	+7,766	New	+$881K	﹤0.01%	516
2020 Q4	–	Sell	-10,912	Closed	-$1.08M	–	619
2020 Q3	$1.08M	Sell	10,912 -736	-6%	-$72.6K	0.01%	474
2020 Q2	$1.05M	Sell	11,648 -2,923	-20%	-$268K	0.01%	487
2020 Q1	$1.18M	Sell	14,571 -2,409	-14%	-$218K	0.01%	511
2019 Q4	$1.57M	Sell	16,980 -10,096	-37%	-$937K	0.01%	529
2019 Q3	$2.5M	Sell	27,076 -3,355	-11%	-$306K	0.01%	491
2019 Q2	$2.62M	Sell	30,431 -38,489	-56%	-$3.14M	0.01%	480
2019 Q1	$5.25M	Sell	68,920 -1,905	-3%	-$143K	0.03%	403
2018 Q4	$5.33M	Sell	70,825 -317,753	-82%	-$24.4M	0.03%	373
2018 Q3	$29.1M	Sell	388,578 -23,524	-6%	-$1.77M	0.14%	215
2018 Q2	$30.3M	Sell	412,102 -43,017	-9%	-$3.13M	0.16%	203
2018 Q1	$33M	Sell	455,119 -49,367	-10%	-$3.61M	0.18%	187
2017 Q4	$35.7M	Sell	504,486 -70,555	-12%	-$4.84M	0.2%	182
2017 Q3	$39.9M	Buy	575,041 +9,387	+2%	+$618K	0.23%	147
2017 Q2	$37.3M	Sell	565,654 -67,859	-11%	-$4.16M	0.23%	159
2017 Q1	$37.9M	Sell	633,513 -45,295	-7%	-$2.65M	0.24%	136
2016 Q4	$38.3M	Sell	678,808 -80,302	-11%	-$4.45M	0.25%	128
2016 Q3	$40.9M	Sell	759,110 -1,945	-0.3%	-$106K	0.28%	113
2016 Q2	$39M	Sell	761,055 -36,305	-5%	-$1.83M	0.27%	119
2016 Q1	$37.5M	Buy	+797,360	New	+$38.8M	0.26%	126
2013 Q4	–	Sell	-105,420	Closed	-$3.82M	–	632
2013 Q3	$3.82M	Sell	105,420 -5,600	-5%	-$203K	0.02%	535
2013 Q2	$3.95M	Buy	+111,020	New	+$3.72M	0.03%	498