Rockefeller Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $91M | Sell |
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|
2025
Q2 | $107M | Buy |
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|
2025
Q1 | $87.3M | Sell |
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|
2024
Q4 | $80.2M | Sell |
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|
2024
Q3 | $137M | Sell |
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|
2024
Q2 | $121M | Sell |
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|
2024
Q1 | $127M | Buy |
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|
2023
Q4 | $114M | Sell |
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|
2023
Q3 | $104M | Sell |
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|
2023
Q2 | $114M | Sell |
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|
2023
Q1 | $121M | Buy |
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|
2022
Q4 | $86M | Sell |
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|
2022
Q3 | $88M | Buy |
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|
2022
Q2 | $9.44M | Buy |
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|
2022
Q1 | $13.2M | Sell |
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|
2021
Q4 | $15.6M | Sell |
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|
2021
Q3 | $15.8M | Sell |
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|
2021
Q2 | $17.8M | Sell |
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|
2021
Q1 | $19.9M | Buy |
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|
2020
Q4 | $15.7M | Buy |
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|
2020
Q3 | $11.3M | Buy |
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|
2020
Q2 | $9.23M | Buy |
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|
2020
Q1 | $7.25M | Buy |
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|
2019
Q4 | $7.13M | Buy |
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|
2019
Q3 | $6.41M | Buy |
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|
2019
Q2 | $2.12M | Sell |
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|
2019
Q1 | $2.14M | Buy |
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|
2018
Q4 | $590K | Buy |
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|
2018
Q3 | $21K | Hold |
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|
2018
Q2 | $21K | Buy |
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