BBVA USA Bancshares’s Intercontinental Exchange ICE Stock Holding History

BBVA USA Bancshares’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$5.15M	Buy	46,118 +852	+2%	+$95.1K	0.25%	101
2020 Q4	$5.22M	Buy	45,266 +731	+2%	+$84.3K	0.27%	92
2020 Q3	$4.3M	Buy	44,535 +280	+0.6%	+$27.1K	0.25%	99
2020 Q2	$4.05M	Buy	44,255 +398	+0.9%	+$36.5K	0.24%	101
2020 Q1	$3.54M	Buy	43,857 +340	+0.8%	+$27.5K	0.25%	98
2019 Q4	$4.03M	Sell	43,517 -1,040	-2%	-$96.3K	0.23%	102
2019 Q3	$4.11M	Sell	44,557 -371	-0.8%	-$34.2K	0.27%	101
2019 Q2	$3.86M	Sell	44,928 -1,006	-2%	-$86.5K	0.23%	104
2019 Q1	$3.5M	Sell	45,934 -2,706	-6%	-$206K	0.22%	110
2018 Q4	$3.66M	Sell	48,640 -3,835	-7%	-$289K	0.26%	94
2018 Q3	$3.93M	Sell	52,475 -949	-2%	-$71.1K	0.23%	103
2018 Q2	$3.93M	Sell	53,424 -1,977	-4%	-$145K	0.25%	96
2018 Q1	$4.02M	Buy	55,401 +287	+0.5%	+$20.8K	0.26%	92
2017 Q4	$3.89M	Sell	55,114 -166	-0.3%	-$11.7K	0.25%	96
2017 Q3	$3.8M	Sell	55,280 -1,526	-3%	-$105K	0.25%	96
2017 Q2	$3.75M	Sell	56,806 -824	-1%	-$54.3K	0.25%	98
2017 Q1	$3.45M	Buy	57,630 +4,051	+8%	+$243K	0.23%	103
2016 Q4	$3.02M	Buy	53,579 +4,159	+8%	+$235K	0.21%	114
2016 Q3	$2.66M	Buy	49,420 +30	+0.1%	+$1.62K	0.19%	118
2016 Q2	$2.53M	Sell	49,390 -2,845	-5%	-$146K	0.19%	122
2016 Q1	$2.46M	Buy	52,235 +1,455	+3%	+$68.4K	0.19%	124
2015 Q4	$2.6M	Buy	50,780 +5,685	+13%	+$291K	0.19%	117
2015 Q3	$2.12M	Buy	45,095 +7,450	+20%	+$350K	0.17%	127
2015 Q2	$1.68M	Buy	37,645 +2,445	+7%	+$109K	0.09%	177
2015 Q1	$1.64M	Buy	35,200 +445	+1%	+$20.8K	0.07%	208
2014 Q4	$1.52M	Buy	34,755 +855	+3%	+$37.5K	0.07%	219
2014 Q3	$1.32M	Sell	33,900 -555	-2%	-$21.6K	0.06%	238
2014 Q2	$1.3M	Buy	34,455 +3,545	+11%	+$134K	0.06%	245
2014 Q1	$1.22M	Sell	30,910 -40	-0.1%	-$1.58K	0.06%	241
2013 Q4	$1.39M	Buy	30,950 +2,540	+9%	+$114K	0.06%	231
2013 Q3	$1.03M	Buy	28,410 +1,870	+7%	+$67.9K	0.05%	250
2013 Q2	$944K	Buy	+26,540	New	+$944K	0.05%	249