Neuberger Berman Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
632,969
-5,110
| -0.8% | -$938K | 0.09% | 278 |
|
|
2025
Q1 | $110M | Sell |
638,079
-57,695
| -8% | -$9.95M | 0.09% | 263 |
|
|
2024
Q4 | $104M | Buy |
695,774
+74,430
| +12% | +$11.1M | 0.08% | 276 |
|
|
2024
Q3 | $99.8M | Sell |
621,344
-6,290
| -1% | -$1.01M | 0.08% | 290 |
|
|
2024
Q2 | $85.9M | Buy |
627,634
+63,410
| +11% | +$8.68M | 0.07% | 308 |
|
|
2024
Q1 | $77.5M | Sell |
564,224
-179,938
| -24% | -$24.7M | 0.06% | 331 |
|
|
2023
Q4 | $95.6M | Sell |
744,162
-93,591
| -11% | -$12M | 0.08% | 301 |
|
|
2023
Q3 | $92.2M | Sell |
837,753
-253,688
| -23% | -$27.9M | 0.08% | 292 |
|
|
2023
Q2 | $123M | Sell |
1,091,441
-18,515
| -2% | -$2.09M | 0.11% | 233 |
|
|
2023
Q1 | $116M | Sell |
1,109,956
-311,042
| -22% | -$32.4M | 0.11% | 248 |
|
|
2022
Q4 | $146M | Sell |
1,420,998
-50,372
| -3% | -$5.17M | 0.14% | 199 |
|
|
2022
Q3 | $133M | Sell |
1,471,370
-21,371
| -1% | -$1.93M | 0.14% | 208 |
|
|
2022
Q2 | $141M | Sell |
1,492,741
-1,424,997
| -49% | -$134M | 0.14% | 203 |
|
|
2022
Q1 | $386M | Sell |
2,917,738
-42,725
| -1% | -$5.65M | 0.33% | 65 |
|
|
2021
Q4 | $403M | Sell |
2,960,463
-292,382
| -9% | -$39.8M | 0.32% | 66 |
|
|
2021
Q3 | $373M | Buy |
3,252,845
+25,678
| +0.8% | +$2.94M | 0.33% | 68 |
|
|
2021
Q2 | $382M | Buy |
3,227,167
+87,093
| +3% | +$10.3M | 0.33% | 60 |
|
|
2021
Q1 | $350M | Buy |
3,140,074
+5,979
| +0.2% | +$667K | 0.33% | 52 |
|
|
2020
Q4 | $361M | Sell |
3,134,095
-25,350
| -0.8% | -$2.92M | 0.37% | 47 |
|
|
2020
Q3 | $316M | Buy |
3,159,445
+378,720
| +14% | +$37.9M | 0.37% | 59 |
|
|
2020
Q2 | $255M | Sell |
2,780,725
-189,007
| -6% | -$17.3M | 0.32% | 79 |
|
|
2020
Q1 | $240M | Sell |
2,969,732
-865,168
| -23% | -$69.9M | 0.37% | 69 |
|
|
2019
Q4 | $355M | Sell |
3,834,900
-710,002
| -16% | -$65.7M | 0.41% | 41 |
|
|
2019
Q3 | $419M | Sell |
4,544,902
-228,291
| -5% | -$21.1M | 0.51% | 28 |
|
|
2019
Q2 | $410M | Sell |
4,773,193
-473,401
| -9% | -$40.7M | 0.49% | 32 |
|
|
2019
Q1 | $399M | Sell |
5,246,594
-1,005,159
| -16% | -$76.5M | 0.49% | 31 |
|
|
2018
Q4 | $471M | Sell |
6,251,753
-296,210
| -5% | -$22.3M | 0.66% | 18 |
|
|
2018
Q3 | $490M | Sell |
6,547,963
-215,548
| -3% | -$16.1M | 0.56% | 24 |
|
|
2018
Q2 | $497M | Buy |
6,763,511
+119,335
| +2% | +$8.77M | 0.55% | 29 |
|
|
2018
Q1 | $481M | Buy |
6,644,176
+104,062
| +2% | +$7.53M | 0.55% | 26 |
|
|
2017
Q4 | $461M | Sell |
6,540,114
-93,033
| -1% | -$6.55M | 0.53% | 25 |
|
|
2017
Q3 | $456M | Sell |
6,633,147
-212,651
| -3% | -$14.6M | 0.57% | 22 |
|
|
2017
Q2 | $451M | Sell |
6,845,798
-318,368
| -4% | -$21M | 0.58% | 22 |
|
|
2017
Q1 | $429M | Sell |
7,164,166
-232,144
| -3% | -$13.9M | 0.55% | 25 |
|
|
2016
Q4 | $417M | Buy |
7,396,310
+5,869,859
| +385% | +$331M | 0.56% | 19 |
|
|
2016
Q3 | $411M | Sell |
1,526,451
-111,243
| -7% | -$30M | 0.56% | 22 |
|
|
2016
Q2 | $419M | Buy |
1,637,694
+168,569
| +11% | +$43.1M | 0.58% | 21 |
|
|
2016
Q1 | $345M | Buy |
1,469,125
+19,460
| +1% | +$4.58M | 0.47% | 37 |
|
|
2015
Q4 | $371M | Sell |
1,449,665
-267,289
| -16% | -$68.5M | 0.49% | 40 |
|
|
2015
Q3 | $403M | Sell |
1,716,954
-95,130
| -5% | -$22.4M | 0.52% | 32 |
|
|
2015
Q2 | $405M | Sell |
1,812,084
-273,246
| -13% | -$61.1M | 0.45% | 38 |
|
|
2015
Q1 | $486M | Sell |
2,085,330
-170,074
| -8% | -$39.7M | 0.52% | 29 |
|
|
2014
Q4 | $495M | Sell |
2,255,404
-381,764
| -14% | -$83.7M | 0.51% | 30 |
|
|
2014
Q3 | $514M | Buy |
2,637,168
+340,313
| +15% | +$66.4M | 0.53% | 24 |
|
|
2014
Q2 | $434M | Buy |
2,296,855
+1,384,608
| +152% | +$262M | 0.42% | 43 |
|
|
2014
Q1 | $180M | Sell |
912,247
-495,393
| -35% | -$98M | 0.18% | 165 |
|
|
2013
Q4 | $317M | Sell |
1,407,640
-122,899
| -8% | -$27.6M | 0.33% | 70 |
|
|
2013
Q3 | $278M | Buy |
1,530,539
+51,118
| +3% | +$9.27M | 0.31% | 79 |
|
|
2013
Q2 | $263M | Buy |
+1,479,421
| New | +$263M | 0.31% | 77 |
|