Northern Trust’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Sell |
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|
2025
Q1 | $1.28B | Sell |
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|
2024
Q4 | $1.11B | Buy |
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|
2024
Q3 | $1.09B | Sell |
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|
2024
Q2 | $967M | Sell |
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|
2024
Q1 | $979M | Sell |
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|
2023
Q4 | $938M | Sell |
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|
2023
Q3 | $833M | Buy |
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|
2023
Q2 | $824M | Sell |
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|
2023
Q1 | $766M | Sell |
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|
2022
Q4 | $765M | Buy |
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|
2022
Q3 | $671M | Sell |
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|
2022
Q2 | $704M | Sell |
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|
2022
Q1 | $1.02B | Sell |
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|
2021
Q4 | $1.12B | Sell |
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|
2021
Q3 | $959M | Sell |
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|
2021
Q2 | $1.18B | Sell |
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|
2021
Q1 | $1.13B | Sell |
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|
2020
Q4 | $1.18B | Sell |
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|
2020
Q3 | $1.05B | Sell |
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|
2020
Q2 | $961M | Sell |
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|
2020
Q1 | $857M | Buy |
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|
2019
Q4 | $980M | Sell |
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|
2019
Q3 | $996M | Sell |
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|
2019
Q2 | $937M | Sell |
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|
2019
Q1 | $835M | Buy |
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|
2018
Q4 | $807M | Buy |
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|
2018
Q3 | $792M | Sell |
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|
2018
Q2 | $785M | Sell |
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|
2018
Q1 | $777M | Sell |
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|
2017
Q4 | $774M | Sell |
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|
2017
Q3 | $769M | Sell |
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|
2017
Q2 | $749M | Buy |
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|
2017
Q1 | $567M | Buy |
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|
2016
Q4 | $532M | Sell |
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|
2016
Q3 | $529M | Buy |
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|
2016
Q2 | $473M | Sell |
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|
2016
Q1 | $435M | Buy |
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|
2015
Q4 | $464M | Sell |
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|
2015
Q3 | $436M | Sell |
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|
2015
Q2 | $430M | Sell |
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|
2015
Q1 | $456M | Sell |
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|
2014
Q4 | $442M | Buy |
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|
2014
Q3 | $393M | Sell |
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|
2014
Q2 | $382M | Sell |
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|
2014
Q1 | $429M | Buy |
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|
2013
Q4 | $482M | Buy |
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|
2013
Q3 | $299M | Sell |
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|
2013
Q2 | $303M | Buy |
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