Banco Santander’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 | $42.7M | Sell |
232,543
-5,349
| -2% | -$981K | 0.41% | 39 |
|
|
2025
Q1 | $41M | Buy |
237,892
+33,699
| +17% | +$5.81M | 0.45% | 34 |
|
|
2024
Q4 | $30.4M | Buy |
204,193
+56,244
| +38% | +$8.38M | 0.37% | 46 |
|
|
2024
Q3 | $23.8M | Buy |
147,949
+1,101
| +0.7% | +$177K | 0.28% | 62 |
|
|
2024
Q2 | $20.1M | Buy |
146,848
+106,380
| +263% | +$14.6M | 0.25% | 63 |
|
|
2024
Q1 | $5.56M | Hold |
40,468
| – | – | 0.07% | 167 |
|
|
2023
Q4 | $5.2M | Hold |
40,468
| – | – | 0.06% | 170 |
|
|
2023
Q3 | $4.45M | Sell |
40,468
-3,200
| -7% | -$352K | 0.06% | 174 |
|
|
2023
Q2 | $4.94M | Buy |
43,668
+3,794
| +10% | +$429K | 0.06% | 158 |
|
|
2023
Q1 | $4.16M | Sell |
39,874
-1,036
| -3% | -$108K | 0.06% | 143 |
|
|
2022
Q4 | $4.2M | Sell |
40,910
-6,077
| -13% | -$623K | 0.06% | 143 |
|
|
2022
Q3 | $4.25M | Sell |
46,987
-1,690
| -3% | -$153K | 0.06% | 144 |
|
|
2022
Q2 | $4.58M | Sell |
48,677
-24,727
| -34% | -$2.33M | 0.06% | 151 |
|
|
2022
Q1 | $9.7M | Buy |
73,404
+29,227
| +66% | +$3.86M | 0.1% | 122 |
|
|
2021
Q4 | $6.04M | Sell |
44,177
-45,315
| -51% | -$6.2M | 0.03% | 151 |
|
|
2021
Q3 | $10.3M | Buy |
89,492
+44,174
| +97% | +$5.07M | 0.06% | 101 |
|
|
2021
Q2 | $5.38M | Buy |
45,318
+2,881
| +7% | +$342K | 0.03% | 157 |
|
|
2021
Q1 | $4.74M | Buy |
42,437
+8,927
| +27% | +$997K | 0.03% | 139 |
|
|
2020
Q4 | $3.86M | Buy |
33,510
+16,160
| +93% | +$1.86M | 0.03% | 149 |
|
|
2020
Q3 | $1.74M | Sell |
17,350
-6,739
| -28% | -$674K | 0.02% | 195 |
|
|
2020
Q2 | $2.21M | Buy |
24,089
+15,849
| +192% | +$1.45M | 0.03% | 154 |
|
|
2020
Q1 | $665K | Sell |
8,240
-27,700
| -77% | -$2.24M | 0.01% | 289 |
|
|
2019
Q4 | $3.33M | Sell |
35,940
-4,620
| -11% | -$428K | 0.03% | 168 |
|
|
2019
Q3 | $3.74M | Buy |
+40,560
| New | +$3.74M | 0.04% | 151 |
|
|
2018
Q3 | – | Sell |
-16,843
| Closed | -$1.24M | – | 387 |
|
|
2018
Q2 | $1.24M | Sell |
16,843
-8,008
| -32% | -$589K | 0.01% | 219 |
|
|
2018
Q1 | $1.8M | Buy |
+24,851
| New | +$1.8M | 0.02% | 204 |
|