Schroder Investment Management Group’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 | $172M | Buy |
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|
2025
Q2 | $172M | Buy |
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|
2025
Q1 | $153M | Sell |
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|
2024
Q4 | $136M | Buy |
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|
2024
Q3 | $110M | Buy |
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|
2024
Q2 | $63.5M | Buy |
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|
2024
Q1 | $48M | Sell |
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|
2023
Q4 | $48.9M | Buy |
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|
2023
Q3 | $38.2M | Sell |
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|
2023
Q2 | $42.3M | Sell |
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|
2023
Q1 | $39.6M | Sell |
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|
2022
Q4 | $40M | Sell |
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|
2022
Q3 | $36.2M | Sell |
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|
2022
Q2 | $60.4M | Sell |
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|
2022
Q1 | $94.6M | Buy |
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|
2021
Q4 | $94.7M | Buy |
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|
2021
Q3 | $42M | Sell |
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|
2021
Q2 | $50.7M | Buy |
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|
2021
Q1 | $15.8M | Sell |
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|
2020
Q4 | $17.2M | Sell |
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|
2020
Q3 | $36.3M | Buy |
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|
2020
Q2 | $21.1M | Buy |
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|
2020
Q1 | $19.4M | Buy |
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|
2019
Q4 | $21.2M | Sell |
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|
2019
Q3 | $48.1M | Buy |
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|
2019
Q2 | $29.6M | Buy |
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|
2019
Q1 | $26.1M | Buy |
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|
2018
Q4 | $17.5K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $747K | Sell |
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|
2018
Q1 | $858K | Sell |
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|
2017
Q4 | $10.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $39K | Hold |
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|
2014
Q2 | $37.8K | Sell |
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|
2014
Q1 | $297K | Sell |
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|
2013
Q4 | $652K | Sell |
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|
2013
Q3 | $744K | Sell |
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|
2013
Q2 | $2.19M | Buy |
|