Prudential plc’s Intercontinental Exchange ICE Stock Holding History

Prudential plc’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.4M	Buy	111,265 +9,226	+9%	+$1.69M	0.12%	89
2025 Q1	$17.6M	Buy	102,039 +88,942	+679%	+$15.3M	0.09%	90
2024 Q4	$1.95M	Buy	13,097 +3,360	+35%	+$501K	0.01%	401
2024 Q3	$1.56M	Sell	9,737 -2,509	-20%	-$403K	0.01%	435
2024 Q2	$1.68M	Buy	12,246 +1,705	+16%	+$233K	0.01%	419
2024 Q1	$1.45M	Sell	10,541 -11,174	-51%	-$1.54M	0.01%	451
2023 Q4	$2.79M	Sell	21,715 -28	-0.1%	-$3.6K	0.03%	346
2023 Q3	$2.39M	Sell	21,743 -3,091	-12%	-$340K	0.03%	337
2023 Q2	$2.81M	Buy	24,834 +2,700	+12%	+$305K	0.03%	311
2023 Q1	$2.31M	Sell	22,134 -6,617	-23%	-$690K	0.03%	341
2022 Q4	$2.95M	Buy	28,751 +12,615	+78%	+$1.29M	0.04%	288
2022 Q3	$1.46M	Buy	16,136 +4,950	+44%	+$447K	0.02%	344
2022 Q2	$1.05M	Sell	11,186 -1,523	-12%	-$143K	0.02%	398
2022 Q1	$1.68M	Buy	+12,709	New	+$1.68M	0.02%	336
2020 Q3	–	Sell	-10,609	Closed	-$972K	–	629
2020 Q2	$972K	Hold	10,609	–	–	﹤0.01%	417
2020 Q1	$857K	Sell	10,609 -6,116	-37%	-$494K	﹤0.01%	393
2019 Q4	$1.55M	Sell	16,725 -331,271	-95%	-$30.7M	0.01%	307
2019 Q3	$32M	Sell	347,996 -6,261	-2%	-$576K	0.09%	191
2019 Q2	$30.5M	Sell	354,257 -5,229	-1%	-$450K	0.09%	194
2019 Q1	$27.4M	Buy	359,486 +103,298	+40%	+$7.87M	0.1%	178
2018 Q4	$19.3M	Sell	256,188 -1,351,109	-84%	-$102M	0.08%	190
2018 Q3	$120M	Sell	1,607,297 -50,976	-3%	-$3.82M	0.39%	81
2018 Q2	$122M	Sell	1,658,273 -86,146	-5%	-$6.34M	0.38%	81
2018 Q1	$127M	Buy	1,744,419 +252,538	+17%	+$18.3M	0.4%	80
2017 Q4	$105M	Buy	1,491,881 +9,120	+0.6%	+$644K	0.32%	94
2017 Q3	$102M	Buy	1,482,761 +1,460	+0.1%	+$100K	0.32%	92
2017 Q2	$97.6M	Buy	1,481,301 +1,477,562	+39,518%	+$97.4M	0.32%	97
2017 Q1	$224K	Buy	+3,739	New	+$224K	﹤0.01%	625
2014 Q4	–	Sell	-36,500	Closed	-$1.42M	–	506
2014 Q3	$1.42M	Buy	+36,500	New	+$1.42M	0.01%	406
2014 Q1	–	Sell	-5,180	Closed	-$233K	–	506
2013 Q4	$233K	Buy	+5,180	New	+$233K	﹤0.01%	464