State Street’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
Q2 | $4.52B | Sell |
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|
2025
Q1 | $4.26B | Buy |
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|
2024
Q4 | $3.64B | Buy |
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|
2024
Q3 | $3.8B | Buy |
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|
2024
Q2 | $3.2B | Buy |
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|
2024
Q1 | $3.2B | Buy |
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|
2023
Q4 | $2.99B | Buy |
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|
2023
Q3 | $2.48B | Sell |
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|
2023
Q2 | $2.58B | Buy |
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|
2023
Q1 | $2.33B | Sell |
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|
2022
Q4 | $2.45B | Buy |
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|
2022
Q3 | $2.15B | Sell |
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|
2022
Q2 | $2.24B | Sell |
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|
2022
Q1 | $3.39B | Sell |
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|
2021
Q4 | $3.53B | Buy |
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|
2021
Q3 | $2.87B | Buy |
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|
2021
Q2 | $2.95B | Buy |
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|
2021
Q1 | $2.76B | Buy |
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|
2020
Q4 | $2.71B | Sell |
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|
2020
Q3 | $2.35B | Sell |
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|
2020
Q2 | $2.18B | Sell |
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|
2020
Q1 | $1.93B | Sell |
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|
2019
Q4 | $2.27B | Buy |
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|
2019
Q3 | $2.25B | Sell |
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|
2019
Q2 | $2.12B | Sell |
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|
2019
Q1 | $1.88B | Buy |
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|
2018
Q4 | $1.84B | Sell |
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|
2018
Q3 | $1.85B | Buy |
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|
2018
Q2 | $1.8B | Sell |
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|
2018
Q1 | $1.82B | Sell |
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|
2017
Q4 | $1.81B | Buy |
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|
2017
Q3 | $1.71B | Sell |
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|
2017
Q2 | $1.66B | Sell |
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|
2017
Q1 | $1.54B | Buy |
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|
2016
Q4 | $1.42B | Buy |
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|
2016
Q3 | $1.24B | Buy |
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|
2016
Q2 | $1.16B | Sell |
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|
2016
Q1 | $1.08B | Buy |
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|
2015
Q4 | $1.17B | Buy |
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|
2015
Q3 | $1.02B | Sell |
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|
2015
Q2 | $989M | Sell |
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|
2015
Q1 | $1.1B | Sell |
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|
2014
Q4 | $1.09B | Buy |
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|
2014
Q3 | $947M | Buy |
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|
2014
Q2 | $903M | Buy |
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|
2014
Q1 | $942M | Sell |
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|
2013
Q4 | $1.1B | Buy |
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|
2013
Q3 | $558M | Sell |
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|
2013
Q2 | $551M | Buy |
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