Rockefeller Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
578,274
+72,306
| +14% | +$13.3M | 0.23% | 89 |
|
|
2025
Q1 | $87.3M | Sell |
505,968
-32,478
| -6% | -$5.6M | 0.22% | 96 |
|
|
2024
Q4 | $80.2M | Sell |
538,446
-311,961
| -37% | -$46.5M | 0.21% | 101 |
|
|
2024
Q3 | $137M | Sell |
850,407
-36,374
| -4% | -$5.84M | 0.37% | 52 |
|
|
2024
Q2 | $121M | Sell |
886,781
-36,760
| -4% | -$5.03M | 0.35% | 62 |
|
|
2024
Q1 | $127M | Buy |
923,541
+32,937
| +4% | +$4.53M | 0.37% | 52 |
|
|
2023
Q4 | $114M | Sell |
890,604
-57,750
| -6% | -$7.42M | 0.38% | 53 |
|
|
2023
Q3 | $104M | Sell |
948,354
-60,973
| -6% | -$6.71M | 0.4% | 48 |
|
|
2023
Q2 | $114M | Sell |
1,009,327
-152,331
| -13% | -$17.2M | 0.44% | 38 |
|
|
2023
Q1 | $121M | Buy |
1,161,658
+323,233
| +39% | +$33.7M | 0.52% | 28 |
|
|
2022
Q4 | $86M | Sell |
838,425
-135,838
| -14% | -$13.9M | 0.43% | 50 |
|
|
2022
Q3 | $88M | Buy |
974,263
+873,829
| +870% | +$78.9M | 0.46% | 46 |
|
|
2022
Q2 | $9.44M | Buy |
100,434
+190
| +0.2% | +$17.9K | 0.05% | 360 |
|
|
2022
Q1 | $13.2M | Sell |
100,244
-13,711
| -12% | -$1.81M | 0.06% | 307 |
|
|
2021
Q4 | $15.6M | Sell |
113,955
-24,087
| -17% | -$3.29M | 0.07% | 264 |
|
|
2021
Q3 | $15.8M | Sell |
138,042
-12,023
| -8% | -$1.38M | 0.08% | 249 |
|
|
2021
Q2 | $17.8M | Sell |
150,065
-28,216
| -16% | -$3.35M | 0.1% | 227 |
|
|
2021
Q1 | $19.9M | Buy |
178,281
+42,270
| +31% | +$4.72M | 0.13% | 171 |
|
|
2020
Q4 | $15.7M | Buy |
136,011
+23,554
| +21% | +$2.72M | 0.12% | 186 |
|
|
2020
Q3 | $11.3M | Buy |
112,457
+11,669
| +12% | +$1.17M | 0.11% | 185 |
|
|
2020
Q2 | $9.23M | Buy |
100,788
+10,995
| +12% | +$1.01M | 0.1% | 190 |
|
|
2020
Q1 | $7.25M | Buy |
89,793
+12,797
| +17% | +$1.03M | 0.1% | 189 |
|
|
2019
Q4 | $7.13M | Buy |
76,996
+7,478
| +11% | +$692K | 0.09% | 182 |
|
|
2019
Q3 | $6.41M | Buy |
69,518
+44,870
| +182% | +$4.14M | 0.09% | 169 |
|
|
2019
Q2 | $2.12M | Sell |
24,648
-3,476
| -12% | -$299K | 0.03% | 247 |
|
|
2019
Q1 | $2.14M | Buy |
28,124
+20,289
| +259% | +$1.55M | 0.03% | 249 |
|
|
2018
Q4 | $590K | Buy |
7,835
+7,550
| +2,649% | +$569K | 0.01% | 301 |
|
|
2018
Q3 | $21K | Hold |
285
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $21K | Buy |
+285
| New | +$21K | ﹤0.01% | 525 |
|