T. Rowe Price Associates’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 | $1.51B | Buy |
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|
2025
Q1 | $1.11B | Buy |
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|
2024
Q4 | $162M | Sell |
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|
2024
Q3 | $382M | Buy |
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|
2024
Q2 | $321M | Sell |
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|
2024
Q1 | $331M | Sell |
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|
2023
Q4 | $313M | Sell |
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|
2023
Q3 | $270M | Buy |
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|
2023
Q2 | $273M | Sell |
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|
2023
Q1 | $254M | Sell |
|
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|
2022
Q4 | $254M | Buy |
|
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|
2022
Q3 | $218M | Sell |
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|
2022
Q2 | $1.33B | Buy |
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|
2022
Q1 | $1.5B | Buy |
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|
2021
Q4 | $1.48B | Sell |
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|
2021
Q3 | $1.26B | Buy |
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|
2021
Q2 | $1.08B | Sell |
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|
2021
Q1 | $1.57B | Sell |
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|
2020
Q4 | $1.74B | Buy |
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|
2020
Q3 | $1.37B | Sell |
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|
2020
Q2 | $2.07B | Sell |
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|
2020
Q1 | $1.96B | Sell |
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|
2019
Q4 | $2.61B | Sell |
|
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|
2019
Q3 | $3.87B | Buy |
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|
2019
Q2 | $3.4B | Buy |
|
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|
2019
Q1 | $2.89B | Buy |
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|
2018
Q4 | $2.71B | Sell |
|
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|
2018
Q3 | $2.84B | Sell |
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|
2018
Q2 | $3.27B | Buy |
|
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|
2018
Q1 | $3.16B | Buy |
|
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|
2017
Q4 | $2.9B | Sell |
|
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|
2017
Q3 | $2.82B | Buy |
|
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|
2017
Q2 | $2.62B | Sell |
|
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|
2017
Q1 | $2.49B | Sell |
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|
2016
Q4 | $2.77B | Buy |
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|
2016
Q3 | $2.62B | Sell |
|
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|
2016
Q2 | $2.58B | Sell |
|
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|
2016
Q1 | $2.51B | Sell |
|
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|
2015
Q4 | $2.73B | Buy |
|
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|
2015
Q3 | $2.32B | Buy |
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|
2015
Q2 | $2.05B | Buy |
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|
2015
Q1 | $2B | Buy |
|
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|
2014
Q4 | $1.73B | Buy |
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|
2014
Q3 | $1.46B | Buy |
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|
2014
Q2 | $954M | Buy |
|
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|
2014
Q1 | $898M | Buy |
|
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|
2013
Q4 | $991M | Buy |
|
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|
2013
Q3 | $767M | Buy |
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|
2013
Q2 | $727M | Buy |
|