JPMorgan Chase & Co’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 | $1.49B | Buy |
8,096,630
+299,992
| +4% | +$55M | 0.1% | 185 |
|
|
2025
Q1 | $1.34B | Buy |
7,796,638
+2,915,937
| +60% | +$503M | 0.1% | 190 |
|
|
2024
Q4 | $727M | Buy |
4,880,701
+115,081
| +2% | +$17.1M | 0.05% | 277 |
|
|
2024
Q3 | $766M | Sell |
4,765,620
-2,169,412
| -31% | -$348M | 0.06% | 271 |
|
|
2024
Q2 | $949M | Sell |
6,935,032
-1,577,842
| -19% | -$216M | 0.08% | 224 |
|
|
2024
Q1 | $1.17B | Sell |
8,512,874
-57,211
| -0.7% | -$7.86M | 0.1% | 191 |
|
|
2023
Q4 | $1.1B | Buy |
8,570,085
+869,465
| +11% | +$112M | 0.11% | 182 |
|
|
2023
Q3 | $847M | Sell |
7,700,620
-33,199
| -0.4% | -$3.65M | 0.09% | 207 |
|
|
2023
Q2 | $875M | Buy |
7,733,819
+333,957
| +5% | +$37.8M | 0.1% | 200 |
|
|
2023
Q1 | $772M | Sell |
7,399,862
-1,326,288
| -15% | -$138M | 0.09% | 217 |
|
|
2022
Q4 | $895M | Buy |
8,726,150
+462,936
| +6% | +$47.5M | 0.12% | 169 |
|
|
2022
Q3 | $747M | Buy |
8,263,214
+1,997,543
| +32% | +$180M | 0.11% | 186 |
|
|
2022
Q2 | $589M | Buy |
6,265,671
+1,018,126
| +19% | +$95.7M | 0.08% | 225 |
|
|
2022
Q1 | $693M | Buy |
5,247,545
+342,259
| +7% | +$45.2M | 0.08% | 229 |
|
|
2021
Q4 | $671M | Buy |
4,905,286
+466,549
| +11% | +$63.8M | 0.08% | 240 |
|
|
2021
Q3 | $510M | Sell |
4,438,737
-530,788
| -11% | -$60.9M | 0.06% | 291 |
|
|
2021
Q2 | $590M | Buy |
4,969,525
+1,422,947
| +40% | +$169M | 0.07% | 272 |
|
|
2021
Q1 | $396M | Buy |
3,546,578
+360,146
| +11% | +$40.2M | 0.05% | 340 |
|
|
2020
Q4 | $367M | Buy |
3,186,432
+1,056,956
| +50% | +$122M | 0.05% | 323 |
|
|
2020
Q3 | $211M | Sell |
2,129,476
-23,791
| -1% | -$2.36M | 0.04% | 432 |
|
|
2020
Q2 | $197M | Sell |
2,153,267
-834,484
| -28% | -$76.4M | 0.04% | 424 |
|
|
2020
Q1 | $241M | Sell |
2,987,751
-2,532,221
| -46% | -$204M | 0.06% | 299 |
|
|
2019
Q4 | $511M | Sell |
5,519,972
-2,192,792
| -28% | -$203M | 0.1% | 214 |
|
|
2019
Q3 | $712M | Sell |
7,712,764
-522,942
| -6% | -$48.3M | 0.14% | 152 |
|
|
2019
Q2 | $704M | Buy |
8,235,706
+1,439,221
| +21% | +$123M | 0.14% | 152 |
|
|
2019
Q1 | $517M | Buy |
6,796,485
+7,029
| +0.1% | +$535K | 0.11% | 200 |
|
|
2018
Q4 | $511M | Sell |
6,789,456
-3,182,544
| -32% | -$240M | 0.12% | 176 |
|
|
2018
Q3 | $747M | Buy |
9,972,000
+253,941
| +3% | +$19M | 0.14% | 141 |
|
|
2018
Q2 | $715M | Sell |
9,718,059
-175,459
| -2% | -$12.9M | 0.15% | 136 |
|
|
2018
Q1 | $717M | Sell |
9,893,518
-1,843,530
| -16% | -$134M | 0.15% | 138 |
|
|
2017
Q4 | $828M | Sell |
11,737,048
-939,753
| -7% | -$66.3M | 0.17% | 123 |
|
|
2017
Q3 | $869M | Sell |
12,676,801
-1,549,877
| -11% | -$106M | 0.19% | 103 |
|
|
2017
Q2 | $938M | Sell |
14,226,678
-6,085,931
| -30% | -$401M | 0.21% | 86 |
|
|
2017
Q1 | $1.22B | Sell |
20,312,609
-601,077
| -3% | -$36M | 0.28% | 65 |
|
|
2016
Q4 | $1.18B | Buy |
20,913,686
+2,935,206
| +16% | +$166M | 0.28% | 73 |
|
|
2016
Q3 | $969M | Buy |
17,978,480
+3,588,270
| +25% | +$193M | 0.24% | 84 |
|
|
2016
Q2 | $737M | Buy |
14,390,210
+318,635
| +2% | +$16.3M | 0.18% | 119 |
|
|
2016
Q1 | $662M | Buy |
14,071,575
+1,923,425
| +16% | +$90.5M | 0.17% | 133 |
|
|
2015
Q4 | $623M | Sell |
12,148,150
-2,448,645
| -17% | -$125M | 0.16% | 147 |
|
|
2015
Q3 | $686M | Buy |
14,596,795
+1,999,455
| +16% | +$94M | 0.18% | 119 |
|
|
2015
Q2 | $563M | Buy |
12,597,340
+1,091,820
| +9% | +$48.8M | 0.13% | 166 |
|
|
2015
Q1 | $537M | Buy |
11,505,520
+4,574,960
| +66% | +$213M | 0.12% | 181 |
|
|
2014
Q4 | $304M | Sell |
6,930,560
-6,909,710
| -50% | -$303M | 0.07% | 316 |
|
|
2014
Q3 | $540M | Sell |
13,840,270
-633,245
| -4% | -$24.7M | 0.13% | 170 |
|
|
2014
Q2 | $547M | Sell |
14,473,515
-954,300
| -6% | -$36.1M | 0.14% | 156 |
|
|
2014
Q1 | $610M | Sell |
15,427,815
-5,652,495
| -27% | -$224M | 0.17% | 129 |
|
|
2013
Q4 | $948M | Buy |
21,080,310
+1,668,990
| +9% | +$75.1M | 0.27% | 76 |
|
|
2013
Q3 | $704M | Buy |
19,411,320
+4,866,140
| +33% | +$177M | 0.21% | 100 |
|
|
2013
Q2 | $517M | Buy |
+14,545,180
| New | +$517M | 0.16% | 130 |
|