Hancock Whitney’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
$250K Buy
+1,363
New +$250K ﹤0.01% 690
2018
Q2
Sell
-7,271
Closed -$527K 565
2018
Q1
$527K Sell
7,271
-330
-4% -$23.9K 0.02% 412
2017
Q4
$536K Sell
7,601
-355
-4% -$25K 0.02% 423
2017
Q3
$547K Sell
7,956
-204,711
-96% -$14.1M 0.02% 411
2017
Q2
$14M Sell
212,667
-2,891
-1% -$191K 0.59% 49
2017
Q1
$12.9M Sell
215,558
-43,823
-17% -$2.62M 0.54% 74
2016
Q4
$14.6M Sell
259,381
-934
-0.4% -$52.7K 0.54% 56
2016
Q3
$14M Sell
260,315
-3,505
-1% -$189K 0.55% 55
2016
Q2
$13.5M Buy
263,820
+1,055
+0.4% +$54K 0.56% 59
2016
Q1
$12.4K Buy
262,765
+206,365
+366% +$9.71K 0.52% 74
2015
Q4
$2.89M Sell
56,400
-3,050
-5% -$156K 0.12% 208
2015
Q3
$2.79M Buy
+59,450
New +$2.79M 0.12% 229
2014
Q2
Sell
-53,185
Closed -$2.1M 507
2014
Q1
$2.1M Buy
53,185
+935
+2% +$37K 0.08% 247
2013
Q4
$2.35M Sell
52,250
-11,115
-18% -$500K 0.1% 221
2013
Q3
$2.3M Sell
63,365
-1,810
-3% -$65.7K 0.11% 211
2013
Q2
$2.32M Buy
+65,175
New +$2.32M 0.12% 209