JDR
ICE icon

Jay D. Rosenbaum’s Intercontinental Exchange ICE Stock Holding History

Jay D. Rosenbaum’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,797
Closed -$616K – 40
2023
Q4 		$616K Sell
4,797
-4,607
-49% -$522K 1.59% 19
2023
Q3 		$1.03M Buy
9,404
+370
+4% +$42.4K 1.73% 19
2023
Q2 		$1.02M Buy
9,034
+265
+3% +$28.7K 1.64% 19
2023
Q1 		$915K Buy
8,769
+404
+5% +$42.1K 1.68% 23
2022
Q4 		$858K Buy
8,365
+56
+0.7% +$5.58K 1.85% 21
2022
Q3 		$751K Buy
8,309
+168
+2% +$16.8K 1.73% 22
2022
Q2 		$766K Buy
8,141
+405
+5% +$43.3K 1.48% 27
2022
Q1 		$1.02M Buy
7,736
+200
+3% +$25.8K 1.62% 22
2021
Q4 		$1.03M Sell
7,536
-1,688
-18% -$224K 1.52% 25
2021
Q3 		$1.06M Sell
9,224
-410
-4% -$48.7K 1.76% 24
2021
Q2 		$1.14M Buy
9,634
+152
+2% +$17.5K 1.9% 23
2021
Q1 		$1.06M Buy
9,482
+100
+1% +$11.3K 1.82% 24
2020
Q4 		$1.08M Buy
9,382
+517
+6% +$53.7K 1.88% 21
2020
Q3 		$887K Buy
8,865
+140
+2% +$13.8K 1.64% 24
2020
Q2 		$799K Buy
8,725
+250
+3% +$22.9K 1.57% 23
2020
Q1 		$685K Buy
8,475
+98
+1% +$8.88K 1.58% 26
2019
Q4 		$776K Buy
8,377
+42
+0.5% +$3.9K 1.37% 31
2019
Q3 		$769K Buy
8,335
+120
+1% +$11K 1.47% 31
2019
Q2 		$705K Buy
8,215
+240
+3% +$19.6K 1.34% 33
2019
Q1 		$607K Buy
7,975
+140
+2% +$10.5K 1.15% 37
2018
Q4 		$590K Buy
7,835
+100
+1% +$7.66K 1.25% 31
2018
Q3 		$579K Buy
7,735
+160
+2% +$12K 1.05% 39
2018
Q2 		$558K Buy
7,575
+2,150
+40% +$157K 1.1% 35
2018
Q1 		$394K Hold
5,425
– – 0.8% 43
2017
Q4 		$384K Buy
5,425
+600
+12% +$41.2K 0.71% 44
2017
Q3 		$332K Buy
+4,825
New +$318K 0.64% 45

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jay D. Rosenbaum's ICE Position: Q1 2024 in Review

Jay D. Rosenbaum sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 4,797 shares — an estimated $616K sold.

Jay D. Rosenbaum first reported a position in ICE in Q3 2017 and held it in 26 quarters. The position peaked at $1.14M in Q2 2021. 1,462 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Jay D. Rosenbaum reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
  • Jay D. Rosenbaum sold 4,797 Intercontinental Exchange shares in Q1 2024, an estimated $616K.
  • Jay D. Rosenbaum first reported a position in Intercontinental Exchange in Q3 2017 and held it in 26 quarters.
  • Jay D. Rosenbaum's Intercontinental Exchange position peaked at $1.14M in Q2 2021.
  • 1,462 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.