Cullen/Frost Bankers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.9M | Buy |
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|
2025
Q2 | $22.2M | Buy |
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|
2025
Q1 | $20.3M | Buy |
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|
2024
Q4 | $17.4M | Buy |
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|
2024
Q3 | $18M | Buy |
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|
2024
Q2 | $14.9M | Buy |
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|
2024
Q1 | $14.9M | Sell |
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|
2023
Q4 | $14.2M | Buy |
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|
2023
Q3 | $10.3M | Buy |
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|
2023
Q2 | $7.35M | Buy |
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|
2023
Q1 | $5.93M | Sell |
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|
2022
Q4 | $5.99M | Buy |
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|
2022
Q3 | $4.32M | Buy |
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|
2022
Q2 | $4.48M | Buy |
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|
2022
Q1 | $6.08M | Buy |
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|
2021
Q4 | $5.41M | Sell |
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|
2021
Q3 | $4.55M | Buy |
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|
2021
Q2 | $4.22M | Buy |
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|
2021
Q1 | $3.42M | Buy |
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|
2020
Q4 | $3.25M | Buy |
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|
2020
Q3 | $88K | Buy |
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|
2020
Q2 | $78K | Hold |
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|
2020
Q1 | $69K | Sell |
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|
2019
Q4 | $116K | Buy |
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|
2019
Q3 | $106K | Hold |
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|
2019
Q2 | $99K | Buy |
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|
2019
Q1 | $69K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $216K | Sell |
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|
2015
Q4 | $286K | Buy |
|