Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.1M | Buy |
604,600
+267,300
| +79% | +$43.6M | 0.01% | 863 |
|
|
2025
Q4 | $54.6M | Sell |
337,300
-64,500
| -16% | -$10.1M | 0.01% | 1286 |
|
|
2025
Q3 | $67.7M | Buy |
401,800
+56,600
| +16% | +$10.1M | 0.01% | 1138 |
|
|
2025
Q2 | $63.3M | Buy |
345,200
+7,300
| +2% | +$1.25M | 0.01% | 1012 |
|
|
2025
Q1 | $58.3M | Sell |
337,900
-189,400
| -36% | -$31M | 0.01% | 942 |
|
|
2024
Q4 | $78.6M | Buy |
527,300
+16,300
| +3% | +$2.58M | 0.01% | 846 |
|
|
2024
Q3 | $82.1M | Buy |
511,000
+87,600
| +21% | +$13.5M | 0.01% | 757 |
|
|
2024
Q2 | $58M | Buy |
423,400
+36,000
| +9% | +$4.84M | 0.01% | 893 |
|
|
2024
Q1 | $53.2M | Sell |
387,400
-67,900
| -15% | -$9.02M | 0.01% | 996 |
|
|
2023
Q4 | $58.5M | Buy |
455,300
+153,000
| +51% | +$17.3M | 0.01% | 948 |
|
|
2023
Q3 | $33.3M | Buy |
302,300
+99,700
| +49% | +$11.4M | 0.01% | 1299 |
|
|
2023
Q2 | $22.9M | Sell |
202,600
-89,600
| -31% | -$9.7M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $30.5M | Sell |
292,200
-338,000
| -54% | -$35.2M | 0.01% | 1308 |
|
|
2022
Q4 | $64.7M | Sell |
630,200
-44,100
| -7% | -$4.39M | 0.02% | 751 |
|
|
2022
Q3 | $60.9M | Buy |
674,300
+84,100
| +14% | +$8.43M | 0.02% | 713 |
|
|
2022
Q2 | $55.5M | Buy |
590,200
+208,400
| +55% | +$22.3M | 0.01% | 797 |
|
|
2022
Q1 | $50.4M | Sell |
381,800
-266,100
| -41% | -$34.4M | 0.01% | 1002 |
|
|
2021
Q4 | $88.6M | Buy |
647,900
+76,800
| +13% | +$10.2M | 0.01% | 775 |
|
|
2021
Q3 | $65.6M | Sell |
571,100
-245,000
| -30% | -$29.1M | 0.01% | 997 |
|
|
2021
Q2 | $96.9M | Buy |
816,100
+356,000
| +77% | +$41M | 0.01% | 801 |
|
|
2021
Q1 | $51.4M | Sell |
460,100
-169,000
| -27% | -$19.2M | 0.01% | 1084 |
|
|
2020
Q4 | $72.5M | Sell |
629,100
-27,800
| -4% | -$2.88M | 0.01% | 813 |
|
|
2020
Q3 | $65.7M | Buy |
656,900
+75,800
| +13% | +$7.47M | 0.01% | 734 |
|
|
2020
Q2 | $53.2M | Sell |
581,100
-75,800
| -12% | -$6.94M | 0.01% | 799 |
|
|
2020
Q1 | $53M | Buy |
656,900
+362,200
| +123% | +$32.8M | 0.02% | 627 |
|
|
2019
Q4 | $27.3M | Sell |
294,700
-111,300
| -27% | -$10.3M | 0.01% | 1176 |
|
|
2019
Q3 | $37.5M | Buy |
406,000
+112,200
| +38% | +$10.2M | 0.01% | 913 |
|
|
2019
Q2 | $25.2M | Buy |
293,800
+92,900
| +46% | +$7.59M | 0.01% | 1121 |
|
|
2019
Q1 | $15.3M | Sell |
200,900
-355,900
| -64% | -$26.7M | 0.01% | 1388 |
|
|
2018
Q4 | $41.9M | Buy |
556,800
+55,400
| +11% | +$4.25M | 0.02% | 675 |
|
|
2018
Q3 | $37.5M | Sell |
501,400
-122,600
| -20% | -$9.22M | 0.01% | 863 |
|
|
2018
Q2 | $45.9M | Buy |
624,000
+301,400
| +93% | +$21.9M | 0.02% | 731 |
|
|
2018
Q1 | $23.4M | Sell |
322,600
-503,200
| -61% | -$36.8M | 0.01% | 1109 |
|
|
2017
Q4 | $58.3M | Buy |
825,800
+625,600
| +312% | +$42.9M | 0.02% | 622 |
|
|
2017
Q3 | $13.8M | Sell |
200,200
-22,800
| -10% | -$1.5M | 0.01% | 1519 |
|
|
2017
Q2 | $14.7M | Sell |
223,000
-79,800
| -26% | -$4.89M | 0.01% | 1385 |
|
|
2017
Q1 | $18.1M | Buy |
302,800
+139,900
| +86% | +$8.19M | 0.01% | 1159 |
|
|
2016
Q4 | $9.19M | Sell |
162,900
-148,100
| -48% | -$8.2M | ﹤0.01% | 1637 |
|
|
2016
Q3 | $16.8M | Sell |
311,000
-519,500
| -63% | -$28.4M | 0.01% | 1145 |
|
|
2016
Q2 | $42.5M | Buy |
830,500
+203,500
| +32% | +$10.3M | 0.02% | 578 |
|
|
2016
Q1 | $29.5M | Sell |
627,000
-2,149,500
| -77% | -$105M | 0.02% | 759 |
|
|
2015
Q4 | $142M | Buy |
2,776,500
+51,500
| +2% | +$2.59M | 0.07% | 261 |
|
|
2015
Q3 | $128M | Buy |
2,725,000
+38,000
| +1% | +$1.76M | 0.06% | 304 |
|
|
2015
Q2 | $120M | Sell |
2,687,000
-502,000
| -16% | -$23.3M | 0.05% | 345 |
|
|
2015
Q1 | $149M | Buy |
3,189,000
+729,500
| +30% | +$32.9M | 0.07% | 255 |
|
|
2014
Q4 | $108M | Buy |
2,459,500
+457,000
| +23% | +$19.6M | 0.04% | 385 |
|
|
2014
Q3 | $78.1M | Buy |
2,002,500
+1,157,000
| +137% | +$44.3M | 0.03% | 512 |
|
|
2014
Q2 | $31.9M | Sell |
845,500
-339,000
| -29% | -$13.2M | 0.01% | 997 |
|
|
2014
Q1 | $46.9M | Sell |
1,184,500
-109,500
| -8% | -$4.62M | 0.02% | 663 |
|
|
2013
Q4 | $58.2M | Buy |
1,294,000
+379,500
| +41% | +$15.6M | 0.03% | 577 |
|
|
2013
Q3 | $33.2M | Buy |
914,500
+55,000
| +6% | +$1.99M | 0.02% | 841 |
|
|
2013
Q2 | $30.6M | Buy |
+859,500
| New | +$28.8M | 0.02% | 816 |
|
Other funds holding ICE
VCM
VPM
Susquehanna International Group's ICE Position: Q1 2026 in Review
Susquehanna International Group increased its Intercontinental Exchange (ICE) stake by 50% in Q1 2026, buying an estimated $8.18M and bringing the position to 151,265 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.
Susquehanna International Group first reported a position in ICE in Q2 2013 and has held it in 46 quarters since. The position peaked at $38M in Q4 2023. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Susquehanna International Group held 151,265 shares of Intercontinental Exchange worth $23.8M as of Q1 2026.
- Susquehanna International Group bought 50,145 Intercontinental Exchange shares in Q1 2026, an estimated $8.18M.
- Intercontinental Exchange made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2011 holding.
- Susquehanna International Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's Intercontinental Exchange position peaked at $38M in Q4 2023.
- 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.