Banco Bilbao Vizcaya Argentaria’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
31,051
-59
| -0.2% | -$10.8K | 0.05% | 250 |
|
|
2025
Q1 | $5.37M | Buy |
31,110
+4,145
| +15% | +$716K | 0.05% | 247 |
|
|
2024
Q4 | $4.05M | Sell |
26,965
-8,085
| -23% | -$1.21M | 0.04% | 295 |
|
|
2024
Q3 | $5.62M | Buy |
35,050
+1,833
| +6% | +$294K | 0.06% | 253 |
|
|
2024
Q2 | $4.55M | Sell |
33,217
-2,357
| -7% | -$323K | 0.05% | 277 |
|
|
2024
Q1 | $4.86M | Sell |
35,574
-1,584
| -4% | -$217K | 0.06% | 273 |
|
|
2023
Q4 | $4.77M | Sell |
37,158
-526
| -1% | -$67.6K | 0.06% | 292 |
|
|
2023
Q3 | $4.11M | Sell |
37,684
-398
| -1% | -$43.4K | 0.06% | 291 |
|
|
2023
Q2 | $4.31M | Sell |
38,082
-3,970
| -9% | -$449K | 0.06% | 295 |
|
|
2023
Q1 | $4.38M | Buy |
42,052
+2,668
| +7% | +$278K | 0.05% | 294 |
|
|
2022
Q4 | $4.05M | Sell |
39,384
-830
| -2% | -$85.4K | 0.06% | 294 |
|
|
2022
Q3 | $3.63M | Buy |
40,214
+4,306
| +12% | +$389K | 0.06% | 273 |
|
|
2022
Q2 | $3.38M | Buy |
35,908
+1,989
| +6% | +$187K | 0.05% | 287 |
|
|
2022
Q1 | $4.49M | Buy |
33,919
+530
| +2% | +$70.1K | 0.06% | 254 |
|
|
2021
Q4 | $4.57M | Buy |
33,389
+164
| +0.5% | +$22.4K | 0.06% | 261 |
|
|
2021
Q3 | $3.82M | Buy |
33,225
+830
| +3% | +$95.5K | 0.06% | 256 |
|
|
2021
Q2 | $3.7M | Buy |
32,395
+2,989
| +10% | +$341K | 0.07% | 264 |
|
|
2021
Q1 | $3.27M | Buy |
29,406
+4,892
| +20% | +$544K | 0.06% | 263 |
|
|
2020
Q4 | $2.83M | Buy |
24,514
+3,069
| +14% | +$354K | 0.07% | 262 |
|
|
2020
Q3 | $2.15M | Buy |
21,445
+1,805
| +9% | +$181K | 0.06% | 253 |
|
|
2020
Q2 | $1.8M | Buy |
19,640
+3,980
| +25% | +$365K | 0.06% | 261 |
|
|
2020
Q1 | $1.26M | Sell |
15,660
-1,777
| -10% | -$143K | 0.05% | 323 |
|
|
2019
Q4 | $1.61M | Buy |
+17,437
| New | +$1.61M | 0.05% | 340 |
|