KeyBank National Association’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Sell |
359,034
-4,840
| -1% | -$888K | 0.25% | 84 |
|
|
2025
Q1 | $62.8M | Sell |
363,874
-1,900
| -0.5% | -$328K | 0.25% | 83 |
|
|
2024
Q4 | $54.5M | Sell |
365,774
-1,812
| -0.5% | -$270K | 0.21% | 90 |
|
|
2024
Q3 | $59M | Sell |
367,586
-3,822
| -1% | -$614K | 0.23% | 90 |
|
|
2024
Q2 | $50.8M | Sell |
371,408
-8,421
| -2% | -$1.15M | 0.21% | 102 |
|
|
2024
Q1 | $52.2M | Sell |
379,829
-1,340
| -0.4% | -$184K | 0.22% | 98 |
|
|
2023
Q4 | $49M | Sell |
381,169
-1,754
| -0.5% | -$225K | 0.22% | 99 |
|
|
2023
Q3 | $42.1M | Sell |
382,923
-2,923
| -0.8% | -$322K | 0.2% | 104 |
|
|
2023
Q2 | $43.6M | Sell |
385,846
-11,743
| -3% | -$1.33M | 0.2% | 104 |
|
|
2023
Q1 | $41.5M | Sell |
397,589
-322
| -0.1% | -$33.6K | 0.2% | 104 |
|
|
2022
Q4 | $40.8M | Buy |
397,911
+27
| +0% | +$2.77K | 0.2% | 106 |
|
|
2022
Q3 | $35.9M | Sell |
397,884
-1,135
| -0.3% | -$103K | 0.19% | 108 |
|
|
2022
Q2 | $37.5M | Sell |
399,019
-4,282
| -1% | -$403K | 0.18% | 110 |
|
|
2022
Q1 | $53.3M | Sell |
403,301
-319
| -0.1% | -$42.1K | 0.23% | 94 |
|
|
2021
Q4 | $55.2M | Sell |
403,620
-702
| -0.2% | -$96K | 0.22% | 99 |
|
|
2021
Q3 | $46.4M | Sell |
404,322
-8,236
| -2% | -$946K | 0.2% | 106 |
|
|
2021
Q2 | $49M | Sell |
412,558
-4,821
| -1% | -$572K | 0.21% | 105 |
|
|
2021
Q1 | $46.6M | Sell |
417,379
-5,975
| -1% | -$667K | 0.22% | 104 |
|
|
2020
Q4 | $48.8M | Sell |
423,354
-8,907
| -2% | -$1.03M | 0.24% | 94 |
|
|
2020
Q3 | $43.2M | Sell |
432,261
-6,117
| -1% | -$612K | 0.23% | 95 |
|
|
2020
Q2 | $40.2M | Sell |
438,378
-1,869
| -0.4% | -$171K | 0.23% | 95 |
|
|
2020
Q1 | $35.6M | Sell |
440,247
-5,286
| -1% | -$427K | 0.24% | 92 |
|
|
2019
Q4 | $41.2M | Sell |
445,533
-1,113
| -0.2% | -$103K | 0.22% | 99 |
|
|
2019
Q3 | $41.2M | Sell |
446,646
-3,788
| -0.8% | -$350K | 0.24% | 94 |
|
|
2019
Q2 | $38.7M | Sell |
450,434
-4,232
| -0.9% | -$364K | 0.23% | 101 |
|
|
2019
Q1 | $34.6M | Sell |
454,666
-7,890
| -2% | -$601K | 0.21% | 107 |
|
|
2018
Q4 | $34.8M | Sell |
462,556
-8,363
| -2% | -$630K | 0.23% | 100 |
|
|
2018
Q3 | $35.3M | Sell |
470,919
-4,019
| -0.8% | -$301K | 0.2% | 108 |
|
|
2018
Q2 | $34.9M | Sell |
474,938
-8,152
| -2% | -$600K | 0.2% | 105 |
|
|
2018
Q1 | $35M | Sell |
483,090
-8,480
| -2% | -$615K | 0.21% | 104 |
|
|
2017
Q4 | $34.7M | Sell |
491,570
-21,453
| -4% | -$1.51M | 0.2% | 107 |
|
|
2017
Q3 | $35.2M | Sell |
513,023
-5,818
| -1% | -$400K | 0.21% | 107 |
|
|
2017
Q2 | $34.2M | Sell |
518,841
-7,611
| -1% | -$502K | 0.2% | 109 |
|
|
2017
Q1 | $31.5M | Sell |
526,452
-7,673
| -1% | -$459K | 0.19% | 114 |
|
|
2016
Q4 | $30.1M | Buy |
534,125
+426,084
| +394% | +$24M | 0.19% | 113 |
|
|
2016
Q3 | $29.1M | Sell |
108,041
-1,038
| -1% | -$280K | 0.18% | 118 |
|
|
2016
Q2 | $27.9M | Sell |
109,079
-3,341
| -3% | -$855K | 0.18% | 120 |
|
|
2016
Q1 | $26.4M | Sell |
112,420
-1,231
| -1% | -$289K | 0.18% | 121 |
|
|
2015
Q4 | $29.1M | Sell |
113,651
-851
| -0.7% | -$218K | 0.2% | 110 |
|
|
2015
Q3 | $26.9M | Sell |
114,502
-1,358
| -1% | -$319K | 0.19% | 109 |
|
|
2015
Q2 | $25.9M | Sell |
115,860
-3,493
| -3% | -$781K | 0.17% | 119 |
|
|
2015
Q1 | $27.8M | Sell |
119,353
-4,111
| -3% | -$959K | 0.18% | 114 |
|
|
2014
Q4 | $27.1M | Sell |
123,464
-4,451
| -3% | -$976K | 0.18% | 114 |
|
|
2014
Q3 | $25M | Sell |
127,915
-5,392
| -4% | -$1.05M | 0.17% | 117 |
|
|
2014
Q2 | $25.2M | Sell |
133,307
-9,860
| -7% | -$1.86M | 0.17% | 124 |
|
|
2014
Q1 | $28.3M | Sell |
143,167
-14,682
| -9% | -$2.9M | 0.22% | 107 |
|
|
2013
Q4 | $35.5M | Sell |
157,849
-16,649
| -10% | -$3.74M | 0.23% | 99 |
|
|
2013
Q3 | $31.7M | Sell |
174,498
-79,013
| -31% | -$14.3M | 0.22% | 101 |
|
|
2013
Q2 | $45.1M | Buy |
+253,511
| New | +$45.1M | 0.17% | 151 |
|