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 |
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|
2023
Q3 | $3.15M | Sell |
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|
2023
Q2 | $3.27M | Sell |
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|
2023
Q1 | $3.23M | Sell |
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|
2022
Q4 | $3.23M | Sell |
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|
2022
Q3 | $3.17M | Buy |
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|
2022
Q2 | $521K | Sell |
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|
2022
Q1 | $734K | Sell |
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|
2021
Q4 | $796K | Sell |
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|
2021
Q3 | $686K | Sell |
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|
2021
Q2 | $5.78M | Buy |
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|
2021
Q1 | $5.43M | Sell |
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|
2020
Q4 | $11.8M | Sell |
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|
2020
Q3 | $12.2M | Sell |
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|
2020
Q2 | $11.5M | Sell |
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|
2020
Q1 | $11.9M | Sell |
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|
2019
Q4 | $140M | Sell |
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|
2019
Q3 | $145M | Sell |
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|
2019
Q2 | $184M | Sell |
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|
2019
Q1 | $167M | Buy |
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|
2018
Q4 | $159M | Sell |
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|
2018
Q3 | $165M | Buy |
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|
2018
Q2 | $154M | Buy |
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|
2018
Q1 | $129M | Buy |
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|
2017
Q4 | $110M | Buy |
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|
2017
Q3 | $102M | Buy |
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|
2017
Q2 | $13.4M | Buy |
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|
2017
Q1 | $7.9M | Sell |
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|
2016
Q4 | $8.2M | Buy |
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|
2016
Q3 | $7.69M | Buy |
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|
2016
Q2 | $695K | Hold |
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|
2016
Q1 | $639K | Buy |
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|
2015
Q4 | $641K | Hold |
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|
2015
Q3 | $588K | Sell |
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|
2015
Q2 | $604K | Sell |
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|
2015
Q1 | $700K | Buy |
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|
2014
Q4 | $613K | Sell |
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|
2014
Q3 | $913K | Hold |
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|
2014
Q2 | $884K | Buy |
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|
2014
Q1 | $925K | Sell |
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|
2013
Q4 | $1.17M | Sell |
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|
2013
Q3 | $8.11M | Sell |
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|
2013
Q2 | $8.27M | Buy |
|