Macquarie Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459M | Sell |
2,503,668
-133,950
| -5% | -$24.6M | 0.56% | 18 |
|
|
2025
Q1 | $455M | Buy |
2,637,618
+74,846
| +3% | +$12.9M | 0.56% | 16 |
|
|
2024
Q4 | $376M | Buy |
2,562,772
+29,181
| +1% | +$4.28M | 0.46% | 24 |
|
|
2024
Q3 | $407M | Sell |
2,533,591
-1,041
| -0% | -$167K | 0.44% | 26 |
|
|
2024
Q2 | $347M | Buy |
2,534,632
+55,971
| +2% | +$7.66M | 0.4% | 36 |
|
|
2024
Q1 | $341M | Sell |
2,478,661
-82,569
| -3% | -$11.3M | 0.39% | 43 |
|
|
2023
Q4 | $329M | Sell |
2,561,230
-611,426
| -19% | -$78.5M | 0.38% | 44 |
|
|
2023
Q3 | $349M | Sell |
3,172,656
-42,342
| -1% | -$4.66M | 0.44% | 39 |
|
|
2023
Q2 | $364M | Buy |
3,214,998
+448,796
| +16% | +$50.7M | 0.42% | 50 |
|
|
2023
Q1 | $288M | Buy |
2,766,202
+409,565
| +17% | +$42.7M | 0.34% | 55 |
|
|
2022
Q4 | $242M | Sell |
2,356,637
-203,385
| -8% | -$20.9M | 0.29% | 65 |
|
|
2022
Q3 | $231M | Sell |
2,560,022
-313,805
| -11% | -$28.4M | 0.28% | 71 |
|
|
2022
Q2 | $270M | Buy |
2,873,827
+2,314
| +0.1% | +$218K | 0.3% | 62 |
|
|
2022
Q1 | $379K | Buy |
2,871,513
+651,703
| +29% | +$86.1K | 0.29% | 59 |
|
|
2021
Q4 | $304M | Buy |
2,219,810
+548,053
| +33% | +$75M | 0.25% | 82 |
|
|
2021
Q3 | $192M | Buy |
1,671,757
+77,243
| +5% | +$8.87M | 0.16% | 147 |
|
|
2021
Q2 | $189M | Buy |
1,594,514
+1,427,822
| +857% | +$169M | 0.16% | 150 |
|
|
2021
Q1 | $18.6M | Sell |
166,692
-12,323
| -7% | -$1.38M | 0.03% | 545 |
|
|
2020
Q4 | $20.6M | Sell |
179,015
-4,209
| -2% | -$485K | 0.03% | 508 |
|
|
2020
Q3 | $18.3M | Buy |
183,224
+3,840
| +2% | +$384K | 0.03% | 493 |
|
|
2020
Q2 | $16.4M | Buy |
179,384
+1,080
| +0.6% | +$98.9K | 0.03% | 515 |
|
|
2020
Q1 | $14.4M | Sell |
178,304
-67,704
| -28% | -$5.47M | 0.03% | 485 |
|
|
2019
Q4 | $22.8M | Sell |
246,008
-11,089
| -4% | -$1.03M | 0.03% | 485 |
|
|
2019
Q3 | $25.1M | Sell |
257,097
-5,714
| -2% | -$559K | 0.04% | 396 |
|
|
2019
Q2 | $22.6M | Sell |
262,811
-19,026
| -7% | -$1.64M | 0.04% | 434 |
|
|
2019
Q1 | $21.5M | Sell |
281,837
-1,871,337
| -87% | -$142M | 0.04% | 447 |
|
|
2018
Q4 | $162M | Sell |
2,153,174
-216,939
| -9% | -$16.3M | 0.31% | 49 |
|
|
2018
Q3 | $177M | Sell |
2,370,113
-155,789
| -6% | -$11.7M | 0.29% | 59 |
|
|
2018
Q2 | $186M | Sell |
2,525,902
-96,613
| -4% | -$7.11M | 0.32% | 53 |
|
|
2018
Q1 | $190M | Sell |
2,622,515
-164,097
| -6% | -$11.9M | 0.35% | 48 |
|
|
2017
Q4 | $197M | Sell |
2,786,612
-128,934
| -4% | -$9.09M | 0.35% | 48 |
|
|
2017
Q3 | $200M | Buy |
2,915,546
+24,797
| +0.9% | +$1.7M | 0.36% | 50 |
|
|
2017
Q2 | $191M | Sell |
2,890,749
-311,535
| -10% | -$20.5M | 0.35% | 48 |
|
|
2017
Q1 | $192M | Sell |
3,202,284
-195,829
| -6% | -$11.7M | 0.35% | 48 |
|
|
2016
Q4 | $192M | Buy |
3,398,113
+2,689,297
| +379% | +$152M | 0.37% | 48 |
|
|
2016
Q3 | $191M | Sell |
708,816
-930,446
| -57% | -$251M | 0.37% | 51 |
|
|
2016
Q2 | $420M | Buy |
1,639,262
+743,647
| +83% | +$190M | 0.41% | 51 |
|
|
2016
Q1 | $211M | Sell |
895,615
-22,244
| -2% | -$5.23M | 0.42% | 50 |
|
|
2015
Q4 | $235M | Sell |
917,859
-21,436
| -2% | -$5.49M | 0.48% | 52 |
|
|
2015
Q3 | $221M | Sell |
939,295
-5,555
| -0.6% | -$1.31M | 0.47% | 54 |
|
|
2015
Q2 | $211M | Buy |
944,850
+77,466
| +9% | +$17.3M | 0.42% | 59 |
|
|
2015
Q1 | $202M | Sell |
867,384
-148,573
| -15% | -$34.7M | 0.4% | 56 |
|
|
2014
Q4 | $223M | Sell |
1,015,957
-40,564
| -4% | -$8.9M | 0.46% | 54 |
|
|
2014
Q3 | $206M | Sell |
1,056,521
-13,767
| -1% | -$2.69M | 0.44% | 53 |
|
|
2014
Q2 | $202M | Sell |
1,070,288
-2,017,995
| -65% | -$381M | 0.45% | 56 |
|
|
2014
Q1 | $611M | Buy |
3,088,283
+14,572
| +0.5% | +$2.88M | 1.06% | 17 |
|
|
2013
Q4 | $691M | Sell |
3,073,711
-1,000,025
| -25% | -$225M | 1.24% | 15 |
|
|
2013
Q3 | $739M | Buy |
4,073,736
+92,881
| +2% | +$16.9M | 1.45% | 10 |
|
|
2013
Q2 | $708M | Buy |
+3,980,855
| New | +$708M | 1.54% | 9 |
|