Northern Trust’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Sell |
7,234,087
-166,165
| -2% | -$30.5M | 0.18% | 103 |
|
|
2025
Q1 | $1.28B | Sell |
7,400,252
-21,755
| -0.3% | -$3.75M | 0.19% | 103 |
|
|
2024
Q4 | $1.11B | Buy |
7,422,007
+655,247
| +10% | +$97.6M | 0.16% | 112 |
|
|
2024
Q3 | $1.09B | Sell |
6,766,760
-296,015
| -4% | -$47.6M | 0.18% | 108 |
|
|
2024
Q2 | $967M | Sell |
7,062,775
-58,794
| -0.8% | -$8.05M | 0.16% | 115 |
|
|
2024
Q1 | $979M | Sell |
7,121,569
-181,738
| -2% | -$25M | 0.17% | 116 |
|
|
2023
Q4 | $938M | Sell |
7,303,307
-264,614
| -3% | -$34M | 0.17% | 117 |
|
|
2023
Q3 | $833M | Buy |
7,567,921
+282,963
| +4% | +$31.1M | 0.16% | 121 |
|
|
2023
Q2 | $824M | Sell |
7,284,958
-55,946
| -0.8% | -$6.33M | 0.16% | 119 |
|
|
2023
Q1 | $766M | Sell |
7,340,904
-114,674
| -2% | -$12M | 0.15% | 128 |
|
|
2022
Q4 | $765M | Buy |
7,455,578
+25,200
| +0.3% | +$2.59M | 0.16% | 130 |
|
|
2022
Q3 | $671M | Sell |
7,430,378
-61,009
| -0.8% | -$5.51M | 0.15% | 129 |
|
|
2022
Q2 | $704M | Sell |
7,491,387
-245,979
| -3% | -$23.1M | 0.15% | 130 |
|
|
2022
Q1 | $1.02B | Sell |
7,737,366
-437,620
| -5% | -$57.8M | 0.18% | 105 |
|
|
2021
Q4 | $1.12B | Sell |
8,174,986
-178,188
| -2% | -$24.4M | 0.18% | 103 |
|
|
2021
Q3 | $959M | Sell |
8,353,174
-1,572,390
| -16% | -$181M | 0.17% | 111 |
|
|
2021
Q2 | $1.18B | Sell |
9,925,564
-227,552
| -2% | -$27M | 0.21% | 94 |
|
|
2021
Q1 | $1.13B | Sell |
10,153,116
-114,663
| -1% | -$12.8M | 0.21% | 92 |
|
|
2020
Q4 | $1.18B | Sell |
10,267,779
-206,677
| -2% | -$23.8M | 0.23% | 79 |
|
|
2020
Q3 | $1.05B | Sell |
10,474,456
-14,429
| -0.1% | -$1.44M | 0.23% | 82 |
|
|
2020
Q2 | $961M | Sell |
10,488,885
-120,988
| -1% | -$11.1M | 0.23% | 82 |
|
|
2020
Q1 | $857M | Buy |
10,609,873
+23,405
| +0.2% | +$1.89M | 0.25% | 77 |
|
|
2019
Q4 | $980M | Sell |
10,586,468
-203,187
| -2% | -$18.8M | 0.22% | 89 |
|
|
2019
Q3 | $996M | Sell |
10,789,655
-113,046
| -1% | -$10.4M | 0.24% | 80 |
|
|
2019
Q2 | $937M | Sell |
10,902,701
-61,360
| -0.6% | -$5.27M | 0.22% | 87 |
|
|
2019
Q1 | $835M | Buy |
10,964,061
+248,097
| +2% | +$18.9M | 0.21% | 94 |
|
|
2018
Q4 | $807M | Buy |
10,715,964
+137,414
| +1% | +$10.4M | 0.23% | 89 |
|
|
2018
Q3 | $792M | Sell |
10,578,550
-88,206
| -0.8% | -$6.61M | 0.19% | 102 |
|
|
2018
Q2 | $785M | Sell |
10,666,756
-42,013
| -0.4% | -$3.09M | 0.2% | 97 |
|
|
2018
Q1 | $777M | Sell |
10,708,769
-258,207
| -2% | -$18.7M | 0.2% | 99 |
|
|
2017
Q4 | $774M | Sell |
10,966,976
-232,471
| -2% | -$16.4M | 0.2% | 105 |
|
|
2017
Q3 | $769M | Sell |
11,199,447
-155,804
| -1% | -$10.7M | 0.2% | 104 |
|
|
2017
Q2 | $749M | Buy |
11,355,251
+1,883,432
| +20% | +$124M | 0.21% | 98 |
|
|
2017
Q1 | $567M | Buy |
9,471,819
+49,717
| +0.5% | +$2.98M | 0.16% | 121 |
|
|
2016
Q4 | $532M | Buy |
9,422,102
+7,459,923
| +380% | +$421M | 0.16% | 124 |
|
|
2016
Q3 | $529M | Buy |
1,962,179
+115,404
| +6% | +$31.1M | 0.16% | 116 |
|
|
2016
Q2 | $473M | Sell |
1,846,775
-1,223
| -0.1% | -$313K | 0.15% | 124 |
|
|
2016
Q1 | $435M | Buy |
1,847,998
+35,421
| +2% | +$8.33M | 0.14% | 133 |
|
|
2015
Q4 | $464M | Sell |
1,812,577
-41,483
| -2% | -$10.6M | 0.15% | 126 |
|
|
2015
Q3 | $436M | Sell |
1,854,060
-67,885
| -4% | -$16M | 0.15% | 138 |
|
|
2015
Q2 | $430M | Sell |
1,921,945
-33,279
| -2% | -$7.44M | 0.13% | 155 |
|
|
2015
Q1 | $456M | Sell |
1,955,224
-58,541
| -3% | -$13.7M | 0.14% | 150 |
|
|
2014
Q4 | $442M | Buy |
2,013,765
+1,129
| +0.1% | +$248K | 0.13% | 152 |
|
|
2014
Q3 | $393M | Sell |
2,012,636
-12,005
| -0.6% | -$2.34M | 0.12% | 161 |
|
|
2014
Q2 | $382M | Sell |
2,024,641
-142,878
| -7% | -$27M | 0.12% | 170 |
|
|
2014
Q1 | $429M | Buy |
2,167,519
+25,119
| +1% | +$4.97M | 0.13% | 155 |
|
|
2013
Q4 | $482M | Buy |
2,142,400
+496,228
| +30% | +$112M | 0.15% | 135 |
|
|
2013
Q3 | $299M | Sell |
1,646,172
-60,669
| -4% | -$11M | 0.11% | 190 |
|
|
2013
Q2 | $303M | Buy |
+1,706,841
| New | +$303M | 0.11% | 178 |
|