Raymond James & Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $407M | Buy |
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|
2024
Q2 | $312M | Buy |
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|
2024
Q1 | $310M | Buy |
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|
2023
Q4 | $281M | Buy |
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|
2023
Q3 | $219M | Buy |
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|
2023
Q2 | $218M | Buy |
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|
2023
Q1 | $197M | Buy |
|
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|
2022
Q4 | $187M | Buy |
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|
2022
Q3 | $161M | Buy |
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|
2022
Q2 | $157M | Sell |
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|
2022
Q1 | $222M | Buy |
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|
2021
Q4 | $193M | Buy |
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|
2021
Q3 | $144M | Buy |
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|
2021
Q2 | $147M | Buy |
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|
2021
Q1 | $135M | Buy |
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|
2020
Q4 | $123M | Buy |
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|
2020
Q3 | $97.3M | Buy |
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|
2020
Q2 | $86.8M | Buy |
|
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|
2020
Q1 | $70.7M | Sell |
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|
2019
Q4 | $86.4M | Buy |
|
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|
2019
Q3 | $84.2M | Buy |
|
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|
2019
Q2 | $75M | Sell |
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|
2019
Q1 | $68M | Buy |
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|
2018
Q4 | $61.2M | Buy |
|
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|
2018
Q3 | $59.2M | Buy |
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|
2018
Q2 | $53.1M | Buy |
|
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|
2018
Q1 | $49M | Buy |
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|
2017
Q4 | $43.6M | Buy |
|
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|
2017
Q3 | $40.7M | Sell |
|
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|
2017
Q2 | $39.3M | Buy |
|
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|
2017
Q1 | $32.7M | Buy |
|
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|
2016
Q4 | $28.6M | Buy |
|
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|
2016
Q3 | $26.4M | Sell |
|
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|
2016
Q2 | $25.6M | Sell |
|
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|
2016
Q1 | $24.8M | Buy |
|
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|
2015
Q4 | $22.6M | Buy |
|
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|
2015
Q3 | $17.5M | Buy |
|
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|
2015
Q2 | $15.6M | Buy |
|
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|
2015
Q1 | $10.2M | Buy |
|
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|
2014
Q4 | $5.69M | Buy |
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|
2014
Q3 | $4.28M | Sell |
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|
2014
Q2 | $7.09M | Buy |
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|
2014
Q1 | $6.96M | Buy |
|
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|
2013
Q4 | $4.29M | Buy |
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|
2013
Q3 | $2.79M | Sell |
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|
2013
Q2 | $3.15M | Buy |
|