Harris Associates’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
Q2 | $1.88B | Sell |
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|
2025
Q1 | $1.97B | Sell |
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|
2024
Q4 | $2B | Buy |
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|
2024
Q3 | $2.14B | Sell |
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|
2024
Q2 | $2.04B | Sell |
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|
2024
Q1 | $2.08B | Sell |
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|
2023
Q4 | $2.05B | Buy |
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|
2023
Q3 | $1.71B | Buy |
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|
2023
Q2 | $1.65B | Buy |
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|
2023
Q1 | $1.28B | Buy |
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|
2022
Q4 | $985M | Buy |
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|
2022
Q3 | $320M | Buy |
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|
2022
Q2 | $247M | Buy |
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|
2022
Q1 | $345M | Buy |
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|
2021
Q4 | $351M | Buy |
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|
2021
Q3 | $235M | Buy |
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|
2021
Q2 | $158M | Buy |
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