PG
Pendal Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $206M | Buy |
2,004,649
+69,727
| +4% | +$7.15M | 1.78% | 15 |
|
|
2022
Q3 | $175M | Buy |
1,934,922
+250,504
| +15% | +$22.6M | 1.7% | 18 |
|
|
2022
Q2 | $158M | Buy |
1,684,418
+215,461
| +15% | +$20.3M | 1.56% | 14 |
|
|
2022
Q1 | $194M | Buy |
1,468,957
+108,043
| +8% | +$14.3M | 1.6% | 15 |
|
|
2021
Q4 | $186M | Sell |
1,360,914
-529,630
| -28% | -$72.4M | 1.49% | 14 |
|
|
2021
Q3 | $217M | Buy |
1,890,544
+386,234
| +26% | +$44.3M | 1.79% | 13 |
|
|
2021
Q2 | $179M | Buy |
1,504,310
+502,498
| +50% | +$59.6M | 1.64% | 14 |
|
|
2021
Q1 | $112M | Sell |
1,001,812
-23,605
| -2% | -$2.64M | 1.1% | 23 |
|
|
2020
Q4 | $118M | Sell |
1,025,417
-18,660
| -2% | -$2.15M | 1.24% | 22 |
|
|
2020
Q3 | $104M | Buy |
1,044,077
+82,430
| +9% | +$8.25M | 1.28% | 29 |
|
|
2020
Q2 | $88.1M | Sell |
961,647
-12,407
| -1% | -$1.14M | 1.2% | 27 |
|
|
2020
Q1 | $78.7M | Sell |
974,054
-160,660
| -14% | -$13M | 1.34% | 26 |
|
|
2019
Q4 | $105M | Sell |
1,134,714
-6,624
| -0.6% | -$613K | 1.38% | 19 |
|
|
2019
Q3 | $105M | Sell |
1,141,338
-7,781
| -0.7% | -$718K | 1.37% | 19 |
|
|
2019
Q2 | $86.3M | Sell |
1,149,119
-22,648
| -2% | -$1.7M | 1.2% | 19 |
|
|
2019
Q1 | $89.2M | Buy |
1,171,767
+69,730
| +6% | +$5.31M | 1.23% | 22 |
|
|
2018
Q4 | $72.1M | Sell |
1,102,037
-269,048
| -20% | -$17.6M | 1.15% | 28 |
|
|
2018
Q3 | $103M | Sell |
1,371,085
-106,498
| -7% | -$7.98M | 1.39% | 20 |
|
|
2018
Q2 | $109M | Sell |
1,477,583
-106,025
| -7% | -$7.8M | 1.4% | 18 |
|
|
2018
Q1 | $115M | Sell |
1,583,608
-88,831
| -5% | -$6.44M | 1.48% | 19 |
|
|
2017
Q4 | $118M | Buy |
1,672,439
+173,812
| +12% | +$12.3M | 1.53% | 15 |
|
|
2017
Q3 | $103M | Buy |
1,498,627
+23,499
| +2% | +$1.61M | 1.34% | 22 |
|
|
2017
Q2 | $97.2M | Buy |
+1,475,128
| New | +$97.2M | 1.41% | 15 |
|