Pendal Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $206M | Buy |
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|
2022
Q3 | $175M | Buy |
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|
2022
Q2 | $158M | Buy |
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|
2022
Q1 | $194M | Buy |
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|
2021
Q4 | $186M | Sell |
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|
2021
Q3 | $217M | Buy |
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|
2021
Q2 | $179M | Buy |
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|
2021
Q1 | $112M | Sell |
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|
2020
Q4 | $118M | Sell |
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|
2020
Q3 | $104M | Buy |
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|
2020
Q2 | $88.1M | Sell |
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|
2020
Q1 | $78.7M | Sell |
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|
2019
Q4 | $105M | Sell |
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|
2019
Q3 | $105M | Sell |
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|
2019
Q2 | $86.3M | Sell |
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|
2019
Q1 | $89.2M | Buy |
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|
2018
Q4 | $72.1M | Sell |
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|
2018
Q3 | $103M | Sell |
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|
2018
Q2 | $109M | Sell |
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|
2018
Q1 | $115M | Sell |
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|
2017
Q4 | $118M | Buy |
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|
2017
Q3 | $103M | Buy |
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|
2017
Q2 | $97.2M | Buy |
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