BBVA USA Bancshares’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.15M | Buy |
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|
2020
Q4 | $5.22M | Buy |
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|
2020
Q3 | $4.3M | Buy |
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|
2020
Q2 | $4.05M | Buy |
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|
2020
Q1 | $3.54M | Buy |
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|
2019
Q4 | $4.03M | Sell |
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|
2019
Q3 | $4.11M | Sell |
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|
2019
Q2 | $3.86M | Sell |
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|
2019
Q1 | $3.5M | Sell |
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|
2018
Q4 | $3.66M | Sell |
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|
2018
Q3 | $3.93M | Sell |
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|
2018
Q2 | $3.93M | Sell |
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|
2018
Q1 | $4.02M | Buy |
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|
2017
Q4 | $3.89M | Sell |
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|
2017
Q3 | $3.8M | Sell |
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|
2017
Q2 | $3.75M | Sell |
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|
2017
Q1 | $3.45M | Buy |
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|
2016
Q4 | $3.02M | Buy |
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|
2016
Q3 | $2.66M | Buy |
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|
2016
Q2 | $2.53M | Sell |
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|
2016
Q1 | $2.46M | Buy |
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|
2015
Q4 | $2.6M | Buy |
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|
2015
Q3 | $2.12M | Buy |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $1.64M | Buy |
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|
2014
Q4 | $1.52M | Buy |
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|
2014
Q3 | $1.32M | Sell |
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|
2014
Q2 | $1.3M | Buy |
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|
2014
Q1 | $1.22M | Sell |
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|
2013
Q4 | $1.39M | Buy |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $944K | Buy |
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