Fidelity Investments’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
8,094,611
+171,163
| +2% | +$31.4M | 0.08% | 191 |
|
|
2025
Q1 | $1.37B | Buy |
7,923,448
+268,425
| +4% | +$46.3M | 0.09% | 189 |
|
|
2024
Q4 | $1.14B | Sell |
7,655,023
-191,398
| -2% | -$28.5M | 0.07% | 233 |
|
|
2024
Q3 | $1.26B | Buy |
7,846,421
+2,401,630
| +44% | +$386M | 0.08% | 216 |
|
|
2024
Q2 | $745M | Buy |
5,444,791
+2,546,951
| +88% | +$349M | 0.05% | 325 |
|
|
2024
Q1 | $398M | Buy |
2,897,840
+69,138
| +2% | +$9.5M | 0.03% | 527 |
|
|
2023
Q4 | $363M | Buy |
2,828,702
+325
| +0% | +$41.7K | 0.03% | 528 |
|
|
2023
Q3 | $311M | Sell |
2,828,377
-208,686
| -7% | -$23M | 0.03% | 545 |
|
|
2023
Q2 | $343M | Sell |
3,037,063
-1,424,633
| -32% | -$161M | 0.03% | 528 |
|
|
2023
Q1 | $465M | Sell |
4,461,696
-8,674,109
| -66% | -$905M | 0.04% | 434 |
|
|
2022
Q4 | $1.35B | Sell |
13,135,805
-1,143,048
| -8% | -$117M | 0.13% | 139 |
|
|
2022
Q3 | $1.29B | Sell |
14,278,853
-190,598
| -1% | -$17.2M | 0.13% | 135 |
|
|
2022
Q2 | $1.36B | Buy |
14,469,451
+584,476
| +4% | +$55M | 0.14% | 141 |
|
|
2022
Q1 | $1.83B | Buy |
13,884,975
+3,898,693
| +39% | +$515M | 0.15% | 118 |
|
|
2021
Q4 | $1.37B | Buy |
9,986,282
+1,076,677
| +12% | +$147M | 0.1% | 180 |
|
|
2021
Q3 | $1.02B | Buy |
8,909,605
+2,166,896
| +32% | +$249M | 0.08% | 215 |
|
|
2021
Q2 | $800M | Sell |
6,742,709
-257,324
| -4% | -$30.5M | 0.06% | 284 |
|
|
2021
Q1 | $782M | Sell |
7,000,033
-2,415,505
| -26% | -$270M | 0.07% | 276 |
|
|
2020
Q4 | $1.09B | Buy |
9,415,538
+281,115
| +3% | +$32.4M | 0.1% | 193 |
|
|
2020
Q3 | $914M | Buy |
9,134,423
+490,333
| +6% | +$49.1M | 0.09% | 197 |
|
|
2020
Q2 | $792M | Buy |
8,644,090
+1,129,983
| +15% | +$104M | 0.09% | 202 |
|
|
2020
Q1 | $607M | Buy |
7,514,107
+3,988,894
| +113% | +$322M | 0.08% | 214 |
|
|
2019
Q4 | $326M | Sell |
3,525,213
-21,631
| -0.6% | -$2M | 0.04% | 455 |
|
|
2019
Q3 | $327M | Buy |
3,546,844
+854,232
| +32% | +$78.8M | 0.04% | 446 |
|
|
2019
Q2 | $231M | Buy |
2,692,612
+2,044,133
| +315% | +$176M | 0.03% | 590 |
|
|
2019
Q1 | $49.4M | Sell |
648,479
-1,339,491
| -67% | -$102M | 0.01% | 1222 |
|
|
2018
Q4 | $150M | Buy |
1,987,970
+337,208
| +20% | +$25.4M | 0.02% | 691 |
|
|
2018
Q3 | $124M | Sell |
1,650,762
-1,253,446
| -43% | -$93.9M | 0.01% | 862 |
|
|
2018
Q2 | $214M | Sell |
2,904,208
-3,346,253
| -54% | -$246M | 0.02% | 634 |
|
|
2018
Q1 | $453M | Sell |
6,250,461
-318,812
| -5% | -$23.1M | 0.05% | 371 |
|
|
2017
Q4 | $464M | Sell |
6,569,273
-639,704
| -9% | -$45.1M | 0.05% | 372 |
|
|
2017
Q3 | $495M | Sell |
7,208,977
-367,404
| -5% | -$25.2M | 0.06% | 330 |
|
|
2017
Q2 | $499M | Sell |
7,576,381
-1,352,619
| -15% | -$89.2M | 0.06% | 315 |
|
|
2017
Q1 | $535M | Buy |
8,929,000
+1,443,992
| +19% | +$86.5M | 0.07% | 305 |
|
|
2016
Q4 | $422M | Buy |
7,485,008
+6,636,347
| +782% | +$374M | 0.06% | 364 |
|
|
2016
Q3 | $229M | Buy |
848,661
+272,986
| +47% | +$73.5M | 0.03% | 612 |
|
|
2016
Q2 | $147M | Sell |
575,675
-185,051
| -24% | -$47.4M | 0.02% | 796 |
|
|
2016
Q1 | $179M | Sell |
760,726
-931,239
| -55% | -$219M | 0.02% | 709 |
|
|
2015
Q4 | $434M | Buy |
1,691,965
+309,745
| +22% | +$79.4M | 0.06% | 356 |
|
|
2015
Q3 | $325M | Buy |
1,382,220
+122,305
| +10% | +$28.7M | 0.05% | 430 |
|
|
2015
Q2 | $282M | Sell |
1,259,915
-210,557
| -14% | -$47.1M | 0.04% | 525 |
|
|
2015
Q1 | $343M | Sell |
1,470,472
-227,631
| -13% | -$53.1M | 0.04% | 462 |
|
|
2014
Q4 | $372M | Sell |
1,698,103
-313,582
| -16% | -$68.8M | 0.05% | 422 |
|
|
2014
Q3 | $392M | Buy |
2,011,685
+167,403
| +9% | +$32.7M | 0.05% | 380 |
|
|
2014
Q2 | $348M | Sell |
1,844,282
-1,791,781
| -49% | -$338M | 0.05% | 440 |
|
|
2014
Q1 | $719M | Buy |
3,636,063
+1,079,176
| +42% | +$213M | 0.1% | 215 |
|
|
2013
Q4 | $575M | Sell |
2,556,887
-150,972
| -6% | -$34M | 0.08% | 273 |
|
|
2013
Q3 | $491M | Buy |
2,707,859
+904,062
| +50% | +$164M | 0.08% | 300 |
|
|
2013
Q2 | $321M | Buy |
+1,803,797
| New | +$321M | 0.05% | 405 |
|