Sumitomo Mitsui Trust 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
Q2 | $392M | Sell |
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|
2025
Q1 | $377M | Sell |
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|
2024
Q4 | $325M | Buy |
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|
2024
Q3 | $349M | Sell |
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|
2024
Q2 | $301M | Sell |
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|
2024
Q1 | $307M | Buy |
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|
2023
Q4 | $285M | Buy |
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|
2023
Q3 | $242M | Buy |
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|
2023
Q2 | $248M | Sell |
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|
2023
Q1 | $265M | Sell |
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|
2022
Q4 | $266M | Sell |
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|
2022
Q3 | $238M | Buy |
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|
2022
Q2 | $226M | Sell |
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|
2022
Q1 | $333M | Sell |
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|
2021
Q4 | $356M | Sell |
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|
2021
Q3 | $331M | Sell |
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|
2021
Q2 | $405M | Sell |
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|
2021
Q1 | $548M | Sell |
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|
2020
Q4 | $582M | Buy |
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|
2020
Q3 | $433M | Buy |
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|
2020
Q2 | $294M | Sell |
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|
2020
Q1 | $274M | Buy |
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|
2019
Q4 | $275M | Buy |
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|
2019
Q3 | $268M | Buy |
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|
2019
Q2 | $234M | Sell |
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|
2019
Q1 | $225M | Buy |
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|
2018
Q4 | $194M | Buy |
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|
2018
Q3 | $180M | Buy |
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|
2018
Q2 | $160M | Buy |
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|
2018
Q1 | $146M | Buy |
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|
2017
Q4 | $120M | Buy |
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|
2017
Q3 | $115M | Sell |
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|
2017
Q2 | $112M | Buy |
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|
2017
Q1 | $100M | Buy |
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|
2016
Q4 | $92.3M | Sell |
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|
2016
Q3 | $89.2M | Buy |
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|
2016
Q2 | $84.7M | Buy |
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|
2016
Q1 | $77.2M | Sell |
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|
2015
Q4 | $87.5M | Sell |
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|
2015
Q3 | $80.7M | Buy |
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|
2015
Q2 | $63.9M | Sell |
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|
2015
Q1 | $68.2M | Buy |
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|
2014
Q4 | $59.2M | Sell |
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|
2014
Q3 | $55.1M | Sell |
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|
2014
Q2 | $54.4M | Sell |
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|
2014
Q1 | $60.2M | Buy |
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|
2013
Q4 | $66.5M | Buy |
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|
2013
Q3 | $37.1M | Sell |
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|
2013
Q2 | $36.7M | Buy |
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