Prudential Financial’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 | $131M | Buy |
711,984
+176,675
| +33% | +$32.4M | 0.17% | 116 |
|
|
2025
Q1 | $92.3M | Buy |
535,309
+48,997
| +10% | +$8.45M | 0.13% | 139 |
|
|
2024
Q4 | $72.5M | Sell |
486,312
-23,404
| -5% | -$3.49M | 0.1% | 167 |
|
|
2024
Q3 | $81.9M | Sell |
509,716
-304,357
| -37% | -$48.9M | 0.12% | 162 |
|
|
2024
Q2 | $111M | Buy |
814,073
+153,778
| +23% | +$21.1M | 0.17% | 113 |
|
|
2024
Q1 | $90.7M | Buy |
660,295
+36,602
| +6% | +$5.03M | 0.13% | 150 |
|
|
2023
Q4 | $78.6M | Sell |
623,693
-466,384
| -43% | -$58.8M | 0.12% | 165 |
|
|
2023
Q3 | $120M | Buy |
1,090,077
+363,958
| +50% | +$40M | 0.19% | 105 |
|
|
2023
Q2 | $82.1M | Sell |
726,119
-68,007
| -9% | -$7.69M | 0.12% | 161 |
|
|
2023
Q1 | $77.2M | Buy |
794,126
+37,890
| +5% | +$3.68M | 0.12% | 167 |
|
|
2022
Q4 | $77.6M | Buy |
756,236
+185,835
| +33% | +$19.1M | 0.13% | 163 |
|
|
2022
Q3 | $51.7M | Sell |
570,401
-106,179
| -16% | -$9.62M | 0.09% | 226 |
|
|
2022
Q2 | $64.8M | Sell |
676,580
-155,400
| -19% | -$14.9M | 0.1% | 206 |
|
|
2022
Q1 | $110M | Buy |
831,980
+198,748
| +31% | +$26.3M | 0.15% | 145 |
|
|
2021
Q4 | $86.5M | Buy |
633,232
+146,347
| +30% | +$20M | 0.11% | 190 |
|
|
2021
Q3 | $56.8M | Sell |
486,885
-35,827
| -7% | -$4.18M | 0.08% | 236 |
|
|
2021
Q2 | $62M | Buy |
522,712
+3,354
| +0.6% | +$398K | 0.09% | 224 |
|
|
2021
Q1 | $58M | Buy |
519,358
+91,838
| +21% | +$10.3M | 0.09% | 219 |
|
|
2020
Q4 | $49.3M | Sell |
427,520
-8,025
| -2% | -$925K | 0.08% | 220 |
|
|
2020
Q3 | $43.6M | Sell |
435,545
-346,435
| -44% | -$34.7M | 0.08% | 219 |
|
|
2020
Q2 | $71.6M | Buy |
781,980
+248,885
| +47% | +$22.8M | 0.14% | 140 |
|
|
2020
Q1 | $43M | Sell |
533,095
-26,873
| -5% | -$2.17M | 0.09% | 205 |
|
|
2019
Q4 | $51.8M | Buy |
559,968
+39,405
| +8% | +$3.65M | 0.08% | 260 |
|
|
2019
Q3 | $48M | Sell |
520,563
-3,185
| -0.6% | -$294K | 0.08% | 273 |
|
|
2019
Q2 | $45M | Sell |
523,748
-2,276
| -0.4% | -$196K | 0.07% | 292 |
|
|
2019
Q1 | $40.1M | Sell |
526,024
-101,405
| -16% | -$7.72M | 0.07% | 311 |
|
|
2018
Q4 | $47.3M | Sell |
627,429
-2,787
| -0.4% | -$210K | 0.08% | 237 |
|
|
2018
Q3 | $47.2M | Sell |
630,216
-8,397
| -1% | -$629K | 0.07% | 296 |
|
|
2018
Q2 | $47M | Sell |
638,613
-12,317
| -2% | -$906K | 0.07% | 308 |
|
|
2018
Q1 | $47.2M | Sell |
650,930
-164,925
| -20% | -$12M | 0.07% | 300 |
|
|
2017
Q4 | $57.6M | Sell |
815,855
-5,340
| -0.7% | -$377K | 0.08% | 284 |
|
|
2017
Q3 | $56.4M | Sell |
821,195
-3,310
| -0.4% | -$227K | 0.08% | 267 |
|
|
2017
Q2 | $54.4M | Sell |
824,505
-5,630
| -0.7% | -$371K | 0.08% | 283 |
|
|
2017
Q1 | $49.7M | Sell |
830,135
-17,890
| -2% | -$1.07M | 0.08% | 279 |
|
|
2016
Q4 | $47.8M | Sell |
848,025
-7,980
| -0.9% | -$450K | 0.08% | 286 |
|
|
2016
Q3 | $46.1M | Buy |
856,005
+8,780
| +1% | +$473K | 0.08% | 285 |
|
|
2016
Q2 | $43.4M | Buy |
847,225
+42,925
| +5% | +$2.2M | 0.07% | 278 |
|
|
2016
Q1 | $37.8M | Buy |
804,300
+35,800
| +5% | +$1.68M | 0.07% | 297 |
|
|
2015
Q4 | $39.4M | Buy |
768,500
+28,550
| +4% | +$1.46M | 0.07% | 284 |
|
|
2015
Q3 | $34.8M | Buy |
739,950
+14,050
| +2% | +$660K | 0.07% | 302 |
|
|
2015
Q2 | $32.5M | Sell |
725,900
-46,500
| -6% | -$2.08M | 0.06% | 363 |
|
|
2015
Q1 | $36M | Sell |
772,400
-7,400
| -0.9% | -$345K | 0.06% | 346 |
|
|
2014
Q4 | $34.2M | Buy |
779,800
+10,100
| +1% | +$443K | 0.06% | 333 |
|
|
2014
Q3 | $30M | Sell |
769,700
-75,280
| -9% | -$2.94M | 0.06% | 349 |
|
|
2014
Q2 | $31.9M | Buy |
844,980
+34,905
| +4% | +$1.32M | 0.06% | 338 |
|
|
2014
Q1 | $32.1M | Buy |
810,075
+83,690
| +12% | +$3.31M | 0.06% | 324 |
|
|
2013
Q4 | $32.7M | Buy |
726,385
+250,870
| +53% | +$11.3M | 0.06% | 307 |
|
|
2013
Q3 | $17.3M | Sell |
475,515
-5,100
| -1% | -$185K | 0.04% | 490 |
|
|
2013
Q2 | $17.1M | Buy |
+480,615
| New | +$17.1M | 0.04% | 472 |
|