Raymond James & Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $407M | Buy |
2,535,785
+253,324
| +11% | +$40.7M | 0.25% | 68 |
|
|
2024
Q2 | $312M | Buy |
2,282,461
+29,293
| +1% | +$4.01M | 0.21% | 86 |
|
|
2024
Q1 | $310M | Buy |
2,253,168
+68,626
| +3% | +$9.43M | 0.21% | 81 |
|
|
2023
Q4 | $281M | Buy |
2,184,542
+189,956
| +10% | +$24.4M | 0.21% | 85 |
|
|
2023
Q3 | $219M | Buy |
1,994,586
+66,970
| +3% | +$7.37M | 0.18% | 98 |
|
|
2023
Q2 | $218M | Buy |
1,927,616
+34,539
| +2% | +$3.91M | 0.18% | 103 |
|
|
2023
Q1 | $197M | Buy |
1,893,077
+73,069
| +4% | +$7.62M | 0.17% | 113 |
|
|
2022
Q4 | $187M | Buy |
1,820,008
+38,822
| +2% | +$3.98M | 0.17% | 117 |
|
|
2022
Q3 | $161M | Buy |
1,781,186
+108,815
| +7% | +$9.83M | 0.16% | 114 |
|
|
2022
Q2 | $157M | Sell |
1,672,371
-10,507
| -0.6% | -$988K | 0.15% | 122 |
|
|
2022
Q1 | $222M | Buy |
1,682,878
+270,496
| +19% | +$35.7M | 0.19% | 99 |
|
|
2021
Q4 | $193M | Buy |
1,412,382
+155,683
| +12% | +$21.3M | 0.16% | 122 |
|
|
2021
Q3 | $144M | Buy |
1,256,699
+18,936
| +2% | +$2.17M | 0.13% | 149 |
|
|
2021
Q2 | $147M | Buy |
1,237,763
+31,552
| +3% | +$3.75M | 0.13% | 142 |
|
|
2021
Q1 | $135M | Buy |
1,206,211
+137,214
| +13% | +$15.3M | 0.14% | 140 |
|
|
2020
Q4 | $123M | Buy |
1,068,997
+96,904
| +10% | +$11.2M | 0.14% | 140 |
|
|
2020
Q3 | $97.3M | Buy |
972,093
+24,334
| +3% | +$2.43M | 0.12% | 151 |
|
|
2020
Q2 | $86.8M | Buy |
947,759
+72,588
| +8% | +$6.65M | 0.12% | 151 |
|
|
2020
Q1 | $70.7M | Sell |
875,171
-58,432
| -6% | -$4.72M | 0.11% | 156 |
|
|
2019
Q4 | $86.4M | Buy |
933,603
+21,249
| +2% | +$1.97M | 0.11% | 167 |
|
|
2019
Q3 | $84.2M | Buy |
912,354
+40,166
| +5% | +$3.71M | 0.12% | 162 |
|
|
2019
Q2 | $75M | Sell |
872,188
-20,998
| -2% | -$1.8M | 0.11% | 176 |
|
|
2019
Q1 | $68M | Buy |
893,186
+80,995
| +10% | +$6.17M | 0.1% | 189 |
|
|
2018
Q4 | $61.2M | Buy |
812,191
+21,234
| +3% | +$1.6M | 0.11% | 177 |
|
|
2018
Q3 | $59.2M | Buy |
790,957
+69,308
| +10% | +$5.19M | 0.09% | 209 |
|
|
2018
Q2 | $53.1M | Buy |
721,649
+46,666
| +7% | +$3.43M | 0.09% | 209 |
|
|
2018
Q1 | $49M | Buy |
674,983
+57,218
| +9% | +$4.15M | 0.09% | 216 |
|
|
2017
Q4 | $43.6M | Buy |
617,765
+24,646
| +4% | +$1.74M | 0.08% | 229 |
|
|
2017
Q3 | $40.7M | Sell |
593,119
-2,475
| -0.4% | -$170K | 0.08% | 226 |
|
|
2017
Q2 | $39.3M | Buy |
595,594
+49,688
| +9% | +$3.28M | 0.08% | 230 |
|
|
2017
Q1 | $32.7M | Buy |
545,906
+38,202
| +8% | +$2.29M | 0.08% | 257 |
|
|
2016
Q4 | $28.6M | Buy |
507,704
+17,749
| +4% | +$1M | 0.07% | 266 |
|
|
2016
Q3 | $26.4M | Sell |
489,955
-10,995
| -2% | -$592K | 0.07% | 269 |
|
|
2016
Q2 | $25.6M | Sell |
500,950
-26,090
| -5% | -$1.34M | 0.08% | 260 |
|
|
2016
Q1 | $24.8M | Buy |
527,040
+86,380
| +20% | +$4.06M | 0.08% | 255 |
|
|
2015
Q4 | $22.6M | Buy |
440,660
+68,650
| +18% | +$3.52M | 0.08% | 268 |
|
|
2015
Q3 | $17.5M | Buy |
372,010
+23,395
| +7% | +$1.1M | 0.07% | 295 |
|
|
2015
Q2 | $15.6M | Buy |
348,615
+130,195
| +60% | +$5.82M | 0.06% | 368 |
|
|
2015
Q1 | $10.2M | Buy |
218,420
+88,770
| +68% | +$4.14M | 0.04% | 440 |
|
|
2014
Q4 | $5.69M | Buy |
129,650
+20,060
| +18% | +$880K | 0.03% | 618 |
|
|
2014
Q3 | $4.28M | Sell |
109,590
-78,085
| -42% | -$3.05M | 0.02% | 706 |
|
|
2014
Q2 | $7.09M | Buy |
187,675
+11,635
| +7% | +$440K | 0.04% | 472 |
|
|
2014
Q1 | $6.97M | Buy |
176,040
+80,640
| +85% | +$3.19M | 0.05% | 451 |
|
|
2013
Q4 | $4.29M | Buy |
95,400
+18,640
| +24% | +$838K | 0.03% | 589 |
|
|
2013
Q3 | $2.79M | Sell |
76,760
-11,870
| -13% | -$431K | 0.02% | 719 |
|
|
2013
Q2 | $3.15M | Buy |
+88,630
| New | +$3.15M | 0.03% | 600 |
|