PNC Financial Services Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Sell |
180,399
-1,690
| -0.9% | -$310K | 0.02% | 332 |
|
|
2025
Q1 | $31.4M | Buy |
182,089
+2,075
| +1% | +$358K | 0.02% | 331 |
|
|
2024
Q4 | $26.8M | Sell |
180,014
-3,738
| -2% | -$557K | 0.02% | 344 |
|
|
2024
Q3 | $29.5M | Buy |
183,752
+7,868
| +4% | +$1.26M | 0.02% | 330 |
|
|
2024
Q2 | $24.1M | Buy |
175,884
+903
| +0.5% | +$124K | 0.02% | 354 |
|
|
2024
Q1 | $24M | Sell |
174,981
-833
| -0.5% | -$114K | 0.02% | 366 |
|
|
2023
Q4 | $22.6M | Sell |
175,814
-2,733
| -2% | -$351K | 0.02% | 364 |
|
|
2023
Q3 | $19.6M | Buy |
178,547
+435
| +0.2% | +$47.9K | 0.02% | 370 |
|
|
2023
Q2 | $20.1M | Sell |
178,112
-490
| -0.3% | -$55.4K | 0.02% | 375 |
|
|
2023
Q1 | $18.6M | Sell |
178,602
-454
| -0.3% | -$47.3K | 0.02% | 384 |
|
|
2022
Q4 | $18.4M | Sell |
179,056
-4,143
| -2% | -$425K | 0.02% | 383 |
|
|
2022
Q3 | $16.6M | Sell |
183,199
-5,495
| -3% | -$496K | 0.02% | 385 |
|
|
2022
Q2 | $17.7M | Sell |
188,694
-17,895
| -9% | -$1.68M | 0.02% | 384 |
|
|
2022
Q1 | $27.3M | Buy |
206,589
+8,276
| +4% | +$1.09M | 0.02% | 347 |
|
|
2021
Q4 | $27.1M | Buy |
198,313
+26,107
| +15% | +$3.57M | 0.02% | 363 |
|
|
2021
Q3 | $19.8M | Buy |
172,206
+12,755
| +8% | +$1.46M | 0.02% | 387 |
|
|
2021
Q2 | $18.9M | Buy |
159,451
+865
| +0.5% | +$103K | 0.02% | 397 |
|
|
2021
Q1 | $17.7M | Sell |
158,586
-173
| -0.1% | -$19.3K | 0.02% | 399 |
|
|
2020
Q4 | $18.3M | Buy |
158,759
+150
| +0.1% | +$17.3K | 0.02% | 381 |
|
|
2020
Q3 | $15.9M | Sell |
158,609
-4,356
| -3% | -$436K | 0.02% | 374 |
|
|
2020
Q2 | $14.9M | Sell |
162,965
-6,241
| -4% | -$572K | 0.02% | 380 |
|
|
2020
Q1 | $13.7M | Sell |
169,206
-10,519
| -6% | -$849K | 0.02% | 364 |
|
|
2019
Q4 | $16.6M | Buy |
179,725
+4,388
| +3% | +$406K | 0.02% | 384 |
|
|
2019
Q3 | $16.2M | Buy |
175,337
+17,535
| +11% | +$1.62M | 0.02% | 381 |
|
|
2019
Q2 | $13.6M | Sell |
157,802
-1,885
| -1% | -$162K | 0.01% | 451 |
|
|
2019
Q1 | $12.2M | Sell |
159,687
-6,169
| -4% | -$470K | 0.01% | 470 |
|
|
2018
Q4 | $12.5M | Sell |
165,856
-3,704
| -2% | -$279K | 0.01% | 442 |
|
|
2018
Q3 | $12.7M | Sell |
169,560
-7,054
| -4% | -$528K | 0.01% | 492 |
|
|
2018
Q2 | $13M | Sell |
176,614
-805
| -0.5% | -$59.2K | 0.01% | 479 |
|
|
2018
Q1 | $12.9M | Sell |
177,419
-3,440
| -2% | -$249K | 0.01% | 477 |
|
|
2017
Q4 | $12.8M | Sell |
180,859
-6,742
| -4% | -$476K | 0.01% | 483 |
|
|
2017
Q3 | $12.9M | Buy |
187,601
+1,213
| +0.7% | +$83.3K | 0.01% | 468 |
|
|
2017
Q2 | $12.3M | Sell |
186,388
-8,614
| -4% | -$568K | 0.01% | 469 |
|
|
2017
Q1 | $11.7M | Sell |
195,002
-17,942
| -8% | -$1.07M | 0.01% | 476 |
|
|
2016
Q4 | $12M | Sell |
212,944
-10,531
| -5% | -$594K | 0.01% | 460 |
|
|
2016
Q3 | $12M | Sell |
223,475
-5,265
| -2% | -$284K | 0.01% | 474 |
|
|
2016
Q2 | $11.7M | Sell |
228,740
-16,245
| -7% | -$832K | 0.01% | 459 |
|
|
2016
Q1 | $11.5M | Buy |
244,985
+8,285
| +4% | +$390K | 0.01% | 459 |
|
|
2015
Q4 | $12.1M | Buy |
236,700
+37,655
| +19% | +$1.93M | 0.01% | 445 |
|
|
2015
Q3 | $9.36M | Sell |
199,045
-6,670
| -3% | -$313K | 0.01% | 512 |
|
|
2015
Q2 | $9.2M | Sell |
205,715
-12,830
| -6% | -$574K | 0.01% | 532 |
|
|
2015
Q1 | $10.2M | Sell |
218,545
-4,170
| -2% | -$195K | 0.01% | 526 |
|
|
2014
Q4 | $9.77M | Sell |
222,715
-7,295
| -3% | -$320K | 0.01% | 522 |
|
|
2014
Q3 | $8.97M | Buy |
230,010
+42,185
| +22% | +$1.65M | 0.01% | 525 |
|
|
2014
Q2 | $7.1M | Sell |
187,825
-14,550
| -7% | -$550K | 0.01% | 552 |
|
|
2014
Q1 | $8.01M | Sell |
202,375
-394,585
| -66% | -$15.6M | 0.01% | 515 |
|
|
2013
Q4 | $26.9M | Buy |
596,960
+79,105
| +15% | +$3.56M | 0.04% | 278 |
|
|
2013
Q3 | $18.8M | Sell |
517,855
-855
| -0.2% | -$31K | 0.03% | 345 |
|
|
2013
Q2 | $18.4M | Buy |
+518,710
| New | +$18.4M | 0.03% | 328 |
|