Federated Hermes’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 | $68.4M | Buy |
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|
2025
Q2 | $73M | Sell |
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|
2025
Q1 | $70.6M | Sell |
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|
2024
Q4 | $97.7M | Buy |
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|
2024
Q3 | $33.1M | Sell |
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|
2024
Q2 | $28.5M | Buy |
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|
2024
Q1 | $26.9M | Sell |
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|
2023
Q4 | $25.3M | Sell |
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|
2023
Q3 | $21.7M | Sell |
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|
2023
Q2 | $23.3M | Sell |
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|
2023
Q1 | $21.7M | Buy |
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|
2022
Q4 | $314K | Sell |
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|
2022
Q3 | $373K | Sell |
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|
2022
Q2 | $471K | Buy |
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|
2022
Q1 | $538K | Sell |
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|
2021
Q4 | $566K | Buy |
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|
2021
Q3 | $471K | Sell |
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|
2021
Q2 | $2.2M | Sell |
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|
2021
Q1 | $4.28M | Sell |
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|
2020
Q4 | $7.03M | Sell |
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|
2020
Q3 | $15.1M | Sell |
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|
2020
Q2 | $30.9M | Buy |
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|
2020
Q1 | $1.79M | Sell |
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|
2019
Q4 | $4.21M | Buy |
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|
2019
Q3 | $3.71M | Sell |
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|
2019
Q2 | $3.62M | Sell |
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|
2019
Q1 | $21.3M | Buy |
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|
2018
Q4 | $2.9M | Buy |
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|
2018
Q3 | $570K | Sell |
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|
2018
Q2 | $660K | Sell |
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|
2018
Q1 | $709K | Sell |
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|
2017
Q4 | $764K | Buy |
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|
2017
Q3 | $590K | Sell |
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|
2017
Q2 | $861K | Sell |
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|
2017
Q1 | $850K | Buy |
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|
2016
Q4 | $559K | Sell |
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|
2016
Q3 | $3.53M | Buy |
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|
2016
Q2 | $3.1M | Buy |
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|
2016
Q1 | $2.84M | Buy |
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|
2015
Q4 | $790K | Buy |
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|
2015
Q3 | $718K | Sell |
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|
2015
Q2 | $717K | Sell |
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|
2015
Q1 | $12.1M | Buy |
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|
2014
Q4 | $515K | Buy |
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|
2014
Q3 | $451K | Sell |
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|
2014
Q2 | $452K | Sell |
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|
2014
Q1 | $507K | Sell |
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|
2013
Q4 | $623K | Buy |
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|
2013
Q3 | $206K | Sell |
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|
2013
Q2 | $203K | Buy |
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