M&T Bank’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 | $7.53M | Sell |
41,033
-841
| -2% | -$154K | 0.03% | 337 |
|
|
2025
Q1 | $7.22M | Sell |
41,874
-6,003
| -13% | -$1.04M | 0.03% | 348 |
|
|
2024
Q4 | $7.13M | Buy |
47,877
+1,188
| +3% | +$177K | 0.02% | 355 |
|
|
2024
Q3 | $7.5M | Buy |
46,689
+11,648
| +33% | +$1.87M | 0.02% | 357 |
|
|
2024
Q2 | $4.8M | Buy |
35,041
+699
| +2% | +$95.7K | 0.02% | 431 |
|
|
2024
Q1 | $4.72M | Sell |
34,342
-581
| -2% | -$79.8K | 0.02% | 434 |
|
|
2023
Q4 | $4.49M | Sell |
34,923
-735
| -2% | -$94.4K | 0.02% | 436 |
|
|
2023
Q3 | $3.92M | Sell |
35,658
-2,527
| -7% | -$278K | 0.02% | 449 |
|
|
2023
Q2 | $4.32M | Sell |
38,185
-859
| -2% | -$97.1K | 0.02% | 445 |
|
|
2023
Q1 | $4.07M | Sell |
39,044
-6,778
| -15% | -$707K | 0.02% | 454 |
|
|
2022
Q4 | $4.7M | Sell |
45,822
-287
| -0.6% | -$29.4K | 0.02% | 426 |
|
|
2022
Q3 | $4.17M | Sell |
46,109
-20
| -0% | -$1.81K | 0.02% | 425 |
|
|
2022
Q2 | $4.26M | Sell |
46,129
-51
| -0.1% | -$4.71K | 0.02% | 398 |
|
|
2022
Q1 | $6.1M | Sell |
46,180
-1,255
| -3% | -$166K | 0.03% | 333 |
|
|
2021
Q4 | $6.49M | Sell |
47,435
-815
| -2% | -$111K | 0.03% | 331 |
|
|
2021
Q3 | $5.54M | Sell |
48,250
-1,041
| -2% | -$120K | 0.02% | 355 |
|
|
2021
Q2 | $5.85M | Sell |
49,291
-20,018
| -29% | -$2.38M | 0.03% | 346 |
|
|
2021
Q1 | $7.74M | Sell |
69,309
-16,917
| -20% | -$1.89M | 0.03% | 303 |
|
|
2020
Q4 | $9.94M | Sell |
86,226
-121
| -0.1% | -$14K | 0.04% | 259 |
|
|
2020
Q3 | $8.64M | Sell |
86,347
-835
| -1% | -$83.6K | 0.04% | 258 |
|
|
2020
Q2 | $7.98M | Buy |
87,182
+2,073
| +2% | +$190K | 0.04% | 267 |
|
|
2020
Q1 | $6.87M | Buy |
85,109
+1,690
| +2% | +$136K | 0.04% | 290 |
|
|
2019
Q4 | $7.72M | Sell |
83,419
-11,139
| -12% | -$1.03M | 0.04% | 228 |
|
|
2019
Q3 | $8.72M | Buy |
94,558
+5,525
| +6% | +$510K | 0.04% | 260 |
|
|
2019
Q2 | $7.65M | Buy |
89,033
+1,073
| +1% | +$92.2K | 0.04% | 275 |
|
|
2019
Q1 | $6.7M | Buy |
87,960
+1,145
| +1% | +$87.2K | 0.04% | 282 |
|
|
2018
Q4 | $6.54M | Sell |
86,815
-3,963
| -4% | -$299K | 0.04% | 276 |
|
|
2018
Q3 | $6.8M | Buy |
90,778
+11,653
| +15% | +$873K | 0.03% | 299 |
|
|
2018
Q2 | $5.82M | Sell |
79,125
-2,404
| -3% | -$177K | 0.03% | 318 |
|
|
2018
Q1 | $5.91M | Sell |
81,529
-550
| -0.7% | -$39.9K | 0.03% | 316 |
|
|
2017
Q4 | $5.79M | Buy |
82,079
+100
| +0.1% | +$7.06K | 0.03% | 325 |
|
|
2017
Q3 | $5.63M | Buy |
81,979
+577
| +0.7% | +$39.6K | 0.03% | 329 |
|
|
2017
Q2 | $5.37M | Sell |
81,402
-6,280
| -7% | -$414K | 0.03% | 331 |
|
|
2017
Q1 | $5.25M | Buy |
87,682
+11,428
| +15% | +$684K | 0.03% | 321 |
|
|
2016
Q4 | $4.3M | Buy |
76,254
+10,979
| +17% | +$620K | 0.03% | 350 |
|
|
2016
Q3 | $3.52M | Sell |
65,275
-2,405
| -4% | -$130K | 0.02% | 389 |
|
|
2016
Q2 | $3.47M | Buy |
67,680
+1,615
| +2% | +$82.7K | 0.02% | 391 |
|
|
2016
Q1 | $3.11M | Sell |
66,065
-26,365
| -29% | -$1.24M | 0.02% | 425 |
|
|
2015
Q4 | $4.74M | Buy |
92,430
+3,070
| +3% | +$157K | 0.03% | 339 |
|
|
2015
Q3 | $4.2M | Buy |
89,360
+6,395
| +8% | +$301K | 0.03% | 370 |
|
|
2015
Q2 | $3.71M | Sell |
82,965
-12,150
| -13% | -$543K | 0.02% | 431 |
|
|
2015
Q1 | $4.44M | Sell |
95,115
-19,705
| -17% | -$919K | 0.03% | 400 |
|
|
2014
Q4 | $5.04M | Buy |
114,820
+2,625
| +2% | +$115K | 0.03% | 378 |
|
|
2014
Q3 | $4.38M | Buy |
112,195
+88,000
| +364% | +$3.43M | 0.03% | 415 |
|
|
2014
Q2 | $914K | Sell |
24,195
-2,630
| -10% | -$99.4K | 0.04% | 311 |
|
|
2014
Q1 | $1.06M | Sell |
26,825
-3,570
| -12% | -$141K | 0.04% | 261 |
|
|
2013
Q4 | $1.37M | Sell |
30,395
-12,045
| -28% | -$542K | 0.06% | 220 |
|
|
2013
Q3 | $1.54M | Sell |
42,440
-6,225
| -13% | -$226K | 0.07% | 184 |
|
|
2013
Q2 | $1.73M | Buy |
+48,665
| New | +$1.73M | 0.08% | 166 |
|