Putnam Investments’s Intercontinental Exchange ICE Stock Holding History

Putnam Investments’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$267K	Sell	2,077 -26,580	-93%	-$3.41M	﹤0.01%	1104
2023 Q3	$3.15M	Sell	28,657 -292	-1%	-$32.1K	﹤0.01%	583
2023 Q2	$3.27M	Sell	28,949 -1,977	-6%	-$224K	﹤0.01%	590
2023 Q1	$3.23M	Sell	30,926 -571	-2%	-$59.6K	0.01%	582
2022 Q4	$3.23M	Sell	31,497 -3,621	-10%	-$371K	0.01%	627
2022 Q3	$3.17M	Buy	35,118 +29,582	+534%	+$2.67M	0.01%	591
2022 Q2	$521K	Sell	5,536 -19	-0.3%	-$1.79K	﹤0.01%	932
2022 Q1	$734K	Sell	5,555 -268	-5%	-$35.4K	﹤0.01%	933
2021 Q4	$796K	Sell	5,823 -148	-2%	-$20.2K	﹤0.01%	889
2021 Q3	$686K	Sell	5,971 -42,697	-88%	-$4.91M	﹤0.01%	719
2021 Q2	$5.78M	Buy	48,668 +77	+0.2%	+$9.14K	0.01%	485
2021 Q1	$5.43M	Sell	48,591 -53,716	-53%	-$6M	0.01%	480
2020 Q4	$11.8M	Sell	102,307 -20,045	-16%	-$2.31M	0.02%	347
2020 Q3	$12.2M	Sell	122,352 -3,095	-2%	-$310K	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%	-$110M	0.03%	284
2019 Q4	$140M	Sell	1,512,404 -54,136	-3%	-$5.01M	0.29%	101
2019 Q3	$145M	Sell	1,566,540 -575,689	-27%	-$53.1M	0.32%	95
2019 Q2	$184M	Sell	2,142,229 -51,653	-2%	-$4.44M	0.41%	75
2019 Q1	$167M	Buy	2,193,882 +87,244	+4%	+$6.64M	0.39%	83
2018 Q4	$159M	Sell	2,106,638 -90,803	-4%	-$6.84M	0.42%	71
2018 Q3	$165M	Buy	2,197,441 +106,476	+5%	+$7.97M	0.36%	83
2018 Q2	$154M	Buy	2,090,965 +316,620	+18%	+$23.3M	0.35%	86
2018 Q1	$129M	Buy	1,774,345 +221,307	+14%	+$16M	0.3%	98
2017 Q4	$110M	Buy	1,553,038 +74,133	+5%	+$5.23M	0.24%	115
2017 Q3	$102M	Buy	1,478,905 +1,275,793	+628%	+$87.6M	0.23%	114
2017 Q2	$13.4M	Buy	203,112 +71,121	+54%	+$4.69M	0.03%	331
2017 Q1	$7.9M	Sell	131,991 -13,408	-9%	-$803K	0.02%	446
2016 Q4	$8.2M	Buy	145,399 +2,684	+2%	+$151K	0.02%	422
2016 Q3	$7.69M	Buy	142,715 +129,135	+951%	+$6.96M	0.02%	432
2016 Q2	$695K	Hold	13,580	–	–	﹤0.01%	1156
2016 Q1	$639K	Buy	13,580 +1,075	+9%	+$50.6K	﹤0.01%	1194
2015 Q4	$641K	Hold	12,505	–	–	﹤0.01%	1258
2015 Q3	$588K	Sell	12,505 -1,000	-7%	-$47K	﹤0.01%	1293
2015 Q2	$604K	Sell	13,505 -1,500	-10%	-$67.1K	﹤0.01%	1317
2015 Q1	$700K	Buy	15,005 +1,035	+7%	+$48.3K	﹤0.01%	1265
2014 Q4	$613K	Sell	13,970 -9,430	-40%	-$414K	﹤0.01%	1263
2014 Q3	$913K	Hold	23,400	–	–	﹤0.01%	1225
2014 Q2	$884K	Buy	23,400 +15	+0.1%	+$567	﹤0.01%	1210
2014 Q1	$925K	Sell	23,385 -2,530	-10%	-$100K	﹤0.01%	1219
2013 Q4	$1.17M	Sell	25,915 -197,580	-88%	-$8.89M	﹤0.01%	1168
2013 Q3	$8.11M	Sell	223,495 -9,170	-4%	-$333K	0.02%	498
2013 Q2	$8.27M	Buy	+232,665	New	+$8.27M	0.02%	473