Natixis Investment Managers International’s Intercontinental Exchange ICE Stock Holding History

Natixis Investment Managers International’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 Q4	$39.4M	Sell	264,620 -4,480	-2%	-$710K	3.05%	8
2024 Q3	$43.2M	Buy	269,100 +21,920	+9%	+$3.38M	3.1%	9
2024 Q2	$33.8M	Sell	247,180 -27,680	-10%	-$3.72M	2.52%	15
2024 Q1	$37.8M	Sell	274,860 -94,050	-25%	-$12.5M	2.57%	15
2023 Q4	$47.4M	Buy	368,910 +2,425	+0.7%	+$275K	3.36%	5
2023 Q3	$40.3M	Buy	366,485 +3,740	+1%	+$428K	3.12%	6
2023 Q2	$41M	Sell	362,745 -25,555	-7%	-$2.77M	3.04%	8
2023 Q1	$40.5M	Sell	388,300 -67,570	-15%	-$7.04M	3.06%	10
2022 Q4	$46.8M	Hold	455,870	–	–	3.49%	8
2022 Q3	$41.2M	Sell	455,870 -60,019	-12%	-$6.02M	3.29%	9
2022 Q2	$48.5M	Buy	515,889 +68,259	+15%	+$7.3M	0.99%	29
2022 Q1	$59.1M	Buy	447,630 +228,395	+104%	+$29.5M	1.03%	29
2021 Q4	$30M	Sell	219,235 -19,805	-8%	-$2.62M	1.66%	24
2021 Q3	$27.4M	Buy	+239,040	New	+$28.4M	1.59%	23

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Natixis Investment Managers International's ICE Position: Q4 2024 in Review

Natixis Investment Managers International reduced its Intercontinental Exchange (ICE) stake by 1.7% in Q4 2024, selling an estimated $710K and leaving 264,620 shares worth $39.4M. The position accounts for 3.05% of the portfolio, ranked #8.

Natixis Investment Managers International first reported a position in ICE in Q3 2021 and has held it in 14 quarters since. The position peaked at $59.1M in Q1 2022. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

Natixis Investment Managers International held 264,620 shares of Intercontinental Exchange worth $39.4M as of Q4 2024.
Natixis Investment Managers International sold 4,480 Intercontinental Exchange shares in Q4 2024, an estimated $710K.
Intercontinental Exchange made up 3.05% of Natixis Investment Managers International's portfolio in Q4 2024, its #8 holding.
Natixis Investment Managers International first reported a position in Intercontinental Exchange in Q3 2021 and has held it in 14 quarters since.
Natixis Investment Managers International's Intercontinental Exchange position peaked at $59.1M in Q1 2022.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.