Putnam Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $267K | Sell |
2,077
-26,580
| -93% | -$3.01M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $3.15M | Sell |
28,657
-292
| -1% | -$33.5K | ﹤0.01% | 583 |
|
|
2023
Q2 | $3.27M | Sell |
28,949
-1,977
| -6% | -$214K | ﹤0.01% | 590 |
|
|
2023
Q1 | $3.23M | Sell |
30,926
-571
| -2% | -$59.5K | 0.01% | 582 |
|
|
2022
Q4 | $3.23M | Sell |
31,497
-3,621
| -10% | -$361K | 0.01% | 627 |
|
|
2022
Q3 | $3.17M | Buy |
35,118
+29,582
| +534% | +$2.97M | 0.01% | 591 |
|
|
2022
Q2 | $521K | Sell |
5,536
-19
| -0.3% | -$2.03K | ﹤0.01% | 932 |
|
|
2022
Q1 | $734K | Sell |
5,555
-268
| -5% | -$34.6K | ﹤0.01% | 933 |
|
|
2021
Q4 | $796K | Sell |
5,823
-148
| -2% | -$19.6K | ﹤0.01% | 889 |
|
|
2021
Q3 | $686K | Sell |
5,971
-42,697
| -88% | -$5.07M | ﹤0.01% | 719 |
|
|
2021
Q2 | $5.78M | Buy |
48,668
+77
| +0.2% | +$8.86K | 0.01% | 485 |
|
|
2021
Q1 | $5.43M | Sell |
48,591
-53,716
| -53% | -$6.09M | 0.01% | 480 |
|
|
2020
Q4 | $11.8M | Sell |
102,307
-20,045
| -16% | -$2.08M | 0.02% | 347 |
|
|
2020
Q3 | $12.2M | Sell |
122,352
-3,095
| -2% | -$305K | 0.02% | 305 |
|
|
2020
Q2 | $11.5M | Sell |
125,447
-21,855
| -15% | -$2M | 0.02% | 306 |
|
|
2020
Q1 | $11.9M | Sell |
147,302
-1,365,102
| -90% | -$124M | 0.03% | 284 |
|
|
2019
Q4 | $140M | Sell |
1,512,404
-54,136
| -3% | -$5.02M | 0.29% | 101 |
|
|
2019
Q3 | $145M | Sell |
1,566,540
-575,689
| -27% | -$52.6M | 0.32% | 95 |
|
|
2019
Q2 | $184M | Sell |
2,142,229
-51,653
| -2% | -$4.22M | 0.41% | 75 |
|
|
2019
Q1 | $167M | Buy |
2,193,882
+87,244
| +4% | +$6.54M | 0.39% | 83 |
|
|
2018
Q4 | $159M | Sell |
2,106,638
-90,803
| -4% | -$6.96M | 0.42% | 71 |
|
|
2018
Q3 | $165M | Buy |
2,197,441
+106,476
| +5% | +$8M | 0.36% | 83 |
|
|
2018
Q2 | $154M | Buy |
2,090,965
+316,620
| +18% | +$23.1M | 0.35% | 86 |
|
|
2018
Q1 | $129M | Buy |
1,774,345
+221,307
| +14% | +$16.2M | 0.3% | 98 |
|
|
2017
Q4 | $110M | Buy |
1,553,038
+74,133
| +5% | +$5.09M | 0.24% | 115 |
|
|
2017
Q3 | $102M | Buy |
1,478,905
+1,275,793
| +628% | +$84.1M | 0.23% | 114 |
|
|
2017
Q2 | $13.4M | Buy |
203,112
+71,121
| +54% | +$4.36M | 0.03% | 331 |
|
|
2017
Q1 | $7.9M | Sell |
131,991
-13,408
| -9% | -$785K | 0.02% | 446 |
|
|
2016
Q4 | $8.2M | Buy |
145,399
+2,684
| +2% | +$149K | 0.02% | 422 |
|
|
2016
Q3 | $7.69M | Buy |
142,715
+129,135
| +951% | +$7.05M | 0.02% | 432 |
|
|
2016
Q2 | $695K | Hold |
13,580
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $639K | Buy |
13,580
+1,075
| +9% | +$52.3K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $641K | Hold |
12,505
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q3 | $588K | Sell |
12,505
-1,000
| -7% | -$46.3K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $604K | Sell |
13,505
-1,500
| -10% | -$69.6K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $700K | Buy |
15,005
+1,035
| +7% | +$46.7K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $613K | Sell |
13,970
-9,430
| -40% | -$404K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $913K | Hold |
23,400
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q2 | $884K | Buy |
23,400
+15
| +0.1% | +$585 | ﹤0.01% | 1210 |
|
|
2014
Q1 | $925K | Sell |
23,385
-2,530
| -10% | -$107K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $1.17M | Sell |
25,915
-197,580
| -88% | -$8.14M | ﹤0.01% | 1168 |
|
|
2013
Q3 | $8.11M | Sell |
223,495
-9,170
| -4% | -$332K | 0.02% | 500 |
|
|
2013
Q2 | $8.27M | Buy |
+232,665
| New | +$7.8M | 0.02% | 473 |
|
Other funds holding ICE
Putnam Investments's ICE Position: Q4 2023 in Review
Putnam Investments reduced its Intercontinental Exchange (ICE) stake by 93% in Q4 2023, selling an estimated $3.01M and leaving 2,077 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.
Putnam Investments first reported a position in ICE in Q2 2013 and has held it in 43 quarters since. The position peaked at $184M in Q2 2019. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.
- Putnam Investments held 2,077 shares of Intercontinental Exchange worth $267K as of Q4 2023.
- Putnam Investments sold 26,580 Intercontinental Exchange shares in Q4 2023, an estimated $3.01M.
- Intercontinental Exchange made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1104 holding.
- Putnam Investments first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Intercontinental Exchange position peaked at $184M in Q2 2019.
- 1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.