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

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Eagle Asset Management's ICE Position: Q3 2024 in Review

Eagle Asset Management increased its Intercontinental Exchange (ICE) stake by 53% in Q3 2024, buying an estimated $1.27M and bringing the position to 23,831 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #418.

Eagle Asset Management first reported a position in ICE in Q2 2013 and has held it in 29 quarters since. The position peaked at $40.9M in Q3 2016. 1,604 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

Eagle Asset Management held 23,831 shares of Intercontinental Exchange worth $3.73M as of Q3 2024.
Eagle Asset Management bought 8,258 Intercontinental Exchange shares in Q3 2024, an estimated $1.27M.
Intercontinental Exchange made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #418 holding.
Eagle Asset Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 29 quarters since.
Eagle Asset Management's Intercontinental Exchange position peaked at $40.9M in Q3 2016.
1,604 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.