Federated Hermes’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 | $73M | Sell |
397,693
-11,440
| -3% | -$2.1M | 0.14% | 184 |
|
|
2025
Q1 | $70.6M | Sell |
409,133
-246,639
| -38% | -$42.5M | 0.15% | 175 |
|
|
2024
Q4 | $97.7M | Buy |
655,772
+449,988
| +219% | +$67.1M | 0.21% | 120 |
|
|
2024
Q3 | $33.1M | Sell |
205,784
-2,294
| -1% | -$369K | 0.07% | 316 |
|
|
2024
Q2 | $28.5M | Buy |
208,078
+12,526
| +6% | +$1.71M | 0.07% | 320 |
|
|
2024
Q1 | $26.9M | Sell |
195,552
-1,193
| -0.6% | -$164K | 0.06% | 349 |
|
|
2023
Q4 | $25.3M | Sell |
196,745
-927
| -0.5% | -$119K | 0.06% | 338 |
|
|
2023
Q3 | $21.7M | Sell |
197,672
-8,123
| -4% | -$894K | 0.06% | 349 |
|
|
2023
Q2 | $23.3M | Sell |
205,795
-1,842
| -0.9% | -$208K | 0.06% | 341 |
|
|
2023
Q1 | $21.7M | Buy |
207,637
+204,577
| +6,686% | +$21.3M | 0.05% | 370 |
|
|
2022
Q4 | $314K | Sell |
3,060
-1,073
| -26% | -$110K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $373K | Sell |
4,133
-872
| -17% | -$78.7K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $471K | Buy |
5,005
+928
| +23% | +$87.3K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $538K | Sell |
4,077
-65
| -2% | -$8.58K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $566K | Buy |
4,142
+37
| +0.9% | +$5.06K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $471K | Sell |
4,105
-14,425
| -78% | -$1.66M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $2.2M | Sell |
18,530
-19,764
| -52% | -$2.35M | ﹤0.01% | 1062 |
|
|
2021
Q1 | $4.28M | Sell |
38,294
-22,673
| -37% | -$2.53M | 0.01% | 892 |
|
|
2020
Q4 | $7.03M | Sell |
60,967
-89,901
| -60% | -$10.4M | 0.01% | 721 |
|
|
2020
Q3 | $15.1M | Sell |
150,868
-186,530
| -55% | -$18.7M | 0.04% | 474 |
|
|
2020
Q2 | $30.9M | Buy |
337,398
+315,235
| +1,422% | +$28.9M | 0.08% | 292 |
|
|
2020
Q1 | $1.79M | Sell |
22,163
-23,295
| -51% | -$1.88M | 0.01% | 926 |
|
|
2019
Q4 | $4.21M | Buy |
45,458
+5,226
| +13% | +$484K | 0.01% | 817 |
|
|
2019
Q3 | $3.71M | Sell |
40,232
-1,945
| -5% | -$180K | 0.01% | 849 |
|
|
2019
Q2 | $3.62M | Sell |
42,177
-237,838
| -85% | -$20.4M | 0.01% | 876 |
|
|
2019
Q1 | $21.3M | Buy |
280,015
+241,507
| +627% | +$18.4M | 0.05% | 328 |
|
|
2018
Q4 | $2.9M | Buy |
38,508
+30,892
| +406% | +$2.33M | 0.01% | 906 |
|
|
2018
Q3 | $570K | Sell |
7,616
-1,354
| -15% | -$101K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $660K | Sell |
8,970
-800
| -8% | -$58.9K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $709K | Sell |
9,770
-1,051
| -10% | -$76.3K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $764K | Buy |
10,821
+2,228
| +26% | +$157K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $590K | Sell |
8,593
-4,474
| -34% | -$307K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $861K | Sell |
13,067
-1,131
| -8% | -$74.5K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $850K | Buy |
14,198
+4,299
| +43% | +$257K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $559K | Sell |
9,899
-55,646
| -85% | -$3.14M | ﹤0.01% | 1270 |
|
|
2016
Q3 | $3.53M | Buy |
65,545
+4,885
| +8% | +$263K | 0.01% | 661 |
|
|
2016
Q2 | $3.11M | Buy |
60,660
+185
| +0.3% | +$9.47K | 0.01% | 688 |
|
|
2016
Q1 | $2.84M | Buy |
60,475
+45,060
| +292% | +$2.12M | 0.01% | 703 |
|
|
2015
Q4 | $790K | Buy |
15,415
+135
| +0.9% | +$6.92K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $718K | Sell |
15,280
-750
| -5% | -$35.2K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $717K | Sell |
16,030
-242,900
| -94% | -$10.9M | ﹤0.01% | 1243 |
|
|
2015
Q1 | $12.1M | Buy |
258,930
+247,190
| +2,106% | +$11.5M | 0.04% | 421 |
|
|
2014
Q4 | $515K | Buy |
11,740
+185
| +2% | +$8.12K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $451K | Sell |
11,555
-415
| -3% | -$16.2K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $452K | Sell |
11,970
-840
| -7% | -$31.7K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $507K | Sell |
12,810
-1,040
| -8% | -$41.2K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $623K | Buy |
13,850
+8,185
| +144% | +$368K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $206K | Sell |
5,665
-55
| -1% | -$2K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $203K | Buy |
+5,720
| New | +$203K | ﹤0.01% | 1447 |
|