SEI Investments’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 | $85.6M | Sell |
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|
2025
Q2 | $109M | Buy |
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|
2025
Q1 | $93.1M | Buy |
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|
2024
Q4 | $71.2M | Buy |
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|
2024
Q3 | $69.5M | Buy |
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|
2024
Q2 | $54.6M | Buy |
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|
2024
Q1 | $47.9M | Buy |
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|
2023
Q4 | $43.2M | Buy |
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|
2023
Q3 | $36.2M | Sell |
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|
2023
Q2 | $43.7M | Buy |
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|
2023
Q1 | $33.8M | Buy |
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|
2022
Q4 | $31M | Buy |
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|
2022
Q3 | $27.3M | Buy |
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|
2022
Q2 | $20.2M | Buy |
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|
2022
Q1 | $27.1M | Buy |
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|
2021
Q4 | $21.4M | Buy |
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|
2021
Q3 | $16M | Sell |
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|
2021
Q2 | $16.8M | Sell |
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|
2021
Q1 | $19.4M | Buy |
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|
2020
Q4 | $19.5M | Sell |
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|
2020
Q3 | $45.8M | Sell |
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|
2020
Q2 | $45.4M | Sell |
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|
2020
Q1 | $44.8M | Buy |
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|
2019
Q4 | $44.3M | Sell |
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|
2019
Q3 | $48.1M | Sell |
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|
2019
Q2 | $48.7M | Sell |
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|
2019
Q1 | $48.5M | Sell |
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|
2018
Q4 | $60M | Buy |
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|
2018
Q3 | $58.8M | Sell |
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|
2018
Q2 | $68M | Buy |
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|
2018
Q1 | $59.4M | Sell |
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|
2017
Q4 | $69.4M | Buy |
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|
2017
Q3 | $57.8M | Buy |
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|
2017
Q2 | $55.3M | Buy |
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|
2017
Q1 | $48.8M | Buy |
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|
2016
Q4 | $44.3M | Buy |
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|
2016
Q3 | $30.2M | Buy |
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|
2016
Q2 | $27.7M | Buy |
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|
2016
Q1 | $24.7M | Buy |
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|
2015
Q4 | $26.5M | Buy |
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|
2015
Q3 | $11.9M | Buy |
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|
2015
Q2 | $7.8M | Buy |
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|
2015
Q1 | $7.03M | Sell |
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|
2014
Q4 | $7.91M | Buy |
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