T. Rowe Price Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
641,947
-2,901,190
| -82% | -$532M | 0.07% | 250 |
|
|
2025
Q1 | $611M | Sell |
3,543,137
-322,460
| -8% | -$55.6M | 0.4% | 69 |
|
|
2024
Q4 | $576M | Sell |
3,865,597
-5,459,619
| -59% | -$814M | 0.36% | 80 |
|
|
2024
Q3 | $1.5B | Sell |
9,325,216
-4,544,669
| -33% | -$730M | 0.9% | 20 |
|
|
2024
Q2 | $1.9B | Buy |
13,869,885
+713,613
| +5% | +$97.7M | 1.2% | 12 |
|
|
2024
Q1 | $1.81B | Buy |
13,156,272
+1,100,825
| +9% | +$151M | 1.11% | 14 |
|
|
2023
Q4 | $1.55B | Sell |
12,055,447
-3,207,516
| -21% | -$412M | 1.01% | 19 |
|
|
2023
Q3 | $1.68B | Sell |
15,262,963
-4,011,534
| -21% | -$441M | 1.19% | 9 |
|
|
2023
Q2 | $2.18B | Sell |
19,274,497
-177,170
| -0.9% | -$20M | 1.48% | 7 |
|
|
2023
Q1 | $2.03B | Buy |
19,451,667
+2,337,400
| +14% | +$244M | 1.45% | 7 |
|
|
2022
Q4 | $1.76B | Buy |
17,114,267
+5,354,161
| +46% | +$549M | 1.35% | 6 |
|
|
2022
Q3 | $1.06B | Buy |
+11,760,106
| New | +$1.06B | 0.85% | 28 |
|