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Paloma Partners’s Intercontinental Exchange ICE Stock Holding History

Paloma Partners’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 		– Sell
-32,500
Closed -$5.22M – 644
2024
Q3 		$5.22M Buy
+32,500
New +$5.01M 0.14% 141
2024
Q2 		– Sell
-25,285
Closed -$3.47M – 1347
2024
Q1 		$3.47M Buy
25,285
+6,685
+36% +$888K 0.18% 130
2023
Q4 		$2.39M Buy
+18,600
New +$2.11M 0.09% 242
2023
Q2 		– Sell
-21,100
Closed -$2.2M – 843
2023
Q1 		$2.2M Buy
+21,100
New +$2.2M 0.08% 225
2022
Q4 		– Sell
-34,700
Closed -$3.13M – 1029
2022
Q3 		$3.13M Sell
34,700
-61,300
-64% -$6.15M 0.14% 121
2022
Q2 		$9.03M Buy
+96,000
New +$10.3M 0.32% 35
2022
Q1 		– Sell
-46,900
Closed -$6.41M – 1985
2021
Q4 		$6.41M Buy
+46,900
New +$6.21M 0.1% 177
2021
Q3 		– Sell
-65,300
Closed -$7.75M – 1461
2021
Q2 		$7.75M Buy
65,300
+48,300
+284% +$5.56M 0.14% 121
2021
Q1 		$1.9M Buy
+17,000
New +$1.93M 0.04% 428
2020
Q4 		– Sell
-23,300
Closed -$2.33M – 1903
2020
Q3 		$2.33M Buy
23,300
+21,500
+1,194% +$2.12M 0.06% 346
2020
Q2 		$165K Buy
+1,800
New +$165K ﹤0.01% 1760
2019
Q2 		– Sell
-7,100
Closed -$541K – 1948
2019
Q1 		$541K Buy
+7,100
New +$532K 0.01% 1023
2018
Q1 		– Sell
-35,000
Closed -$2.47M – 2086
2017
Q4 		$2.47M Hold
35,000
– – 0.03% 567
2017
Q3 		$2.4M Buy
35,000
+4,800
+16% +$316K 0.03% 622
2017
Q2 		$1.99M Hold
30,200
– – 0.02% 761
2017
Q1 		$1.81M Buy
30,200
+19,700
+188% +$1.15M 0.02% 852
2016
Q4 		$592K Sell
10,500
-16,000
-60% -$886K 0.01% 1446
2016
Q3 		$1.43M Buy
26,500
+10,500
+66% +$573K 0.02% 737
2016
Q2 		$819K Buy
+16,000
New +$807K 0.01% 1276

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's ICE Position: Q3 2024 in Review

Paloma Partners sold out of Intercontinental Exchange (ICE) in Q3 2024, closing a stake of 1,916 shares — an estimated $295K sold.

Paloma Partners first reported a position in ICE in Q2 2013 and held it in 37 quarters. The position peaked at $8.39M in Q2 2021. 1,600 funds tracked by Wall St. Rank hold ICE as of Q3 2024.

  • Paloma Partners reported no remaining Intercontinental Exchange position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,916 Intercontinental Exchange shares in Q3 2024, an estimated $295K.
  • Paloma Partners first reported a position in Intercontinental Exchange in Q2 2013 and held it in 37 quarters.
  • Paloma Partners's Intercontinental Exchange position peaked at $8.39M in Q2 2021.
  • 1,600 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.