Fifth Third Bancorp’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 | $13.8M | Sell |
75,437
-4,990
| -6% | -$916K | 0.05% | 214 |
|
|
2025
Q1 | $13.9M | Sell |
80,427
-2,547
| -3% | -$439K | 0.05% | 210 |
|
|
2024
Q4 | $12.4M | Sell |
82,974
-846
| -1% | -$126K | 0.04% | 218 |
|
|
2024
Q3 | $13.5M | Buy |
83,820
+77
| +0.1% | +$12.4K | 0.05% | 217 |
|
|
2024
Q2 | $11.5M | Sell |
83,743
-9,346
| -10% | -$1.28M | 0.04% | 226 |
|
|
2024
Q1 | $12.8M | Sell |
93,089
-9,571
| -9% | -$1.32M | 0.05% | 220 |
|
|
2023
Q4 | $13.2M | Sell |
102,660
-10,074
| -9% | -$1.29M | 0.06% | 211 |
|
|
2023
Q3 | $12.4M | Sell |
112,734
-40,424
| -26% | -$4.45M | 0.06% | 214 |
|
|
2023
Q2 | $17.3M | Sell |
153,158
-33,735
| -18% | -$3.81M | 0.08% | 189 |
|
|
2023
Q1 | $19.5M | Sell |
186,893
-44,261
| -19% | -$4.62M | 0.09% | 180 |
|
|
2022
Q4 | $23.7M | Sell |
231,154
-13,119
| -5% | -$1.35M | 0.11% | 159 |
|
|
2022
Q3 | $22.1M | Sell |
244,273
-2,843
| -1% | -$257K | 0.12% | 163 |
|
|
2022
Q2 | $23.2M | Sell |
247,116
-16,697
| -6% | -$1.57M | 0.11% | 165 |
|
|
2022
Q1 | $34.9M | Buy |
263,813
+8,488
| +3% | +$1.12M | 0.14% | 145 |
|
|
2021
Q4 | $34.9M | Buy |
255,325
+6,505
| +3% | +$890K | 0.14% | 148 |
|
|
2021
Q3 | $28.6M | Sell |
248,820
-2,945
| -1% | -$338K | 0.12% | 162 |
|
|
2021
Q2 | $29.9M | Buy |
251,765
+6,547
| +3% | +$777K | 0.13% | 153 |
|
|
2021
Q1 | $27.4M | Buy |
245,218
+24,618
| +11% | +$2.75M | 0.13% | 156 |
|
|
2020
Q4 | $25.4M | Sell |
220,600
-12,024
| -5% | -$1.39M | 0.13% | 152 |
|
|
2020
Q3 | $23.3M | Buy |
232,624
+44,387
| +24% | +$4.44M | 0.13% | 146 |
|
|
2020
Q2 | $17.2M | Buy |
188,237
+131,659
| +233% | +$12.1M | 0.1% | 161 |
|
|
2020
Q1 | $4.57M | Buy |
56,578
+13,686
| +32% | +$1.11M | 0.03% | 287 |
|
|
2019
Q4 | $3.97M | Buy |
42,892
+8,700
| +25% | +$805K | 0.02% | 335 |
|
|
2019
Q3 | $3.16M | Sell |
34,192
-637
| -2% | -$58.8K | 0.02% | 347 |
|
|
2019
Q2 | $2.99M | Buy |
34,829
+1,476
| +4% | +$127K | 0.02% | 350 |
|
|
2019
Q1 | $2.54M | Sell |
33,353
-372
| -1% | -$28.3K | 0.02% | 356 |
|
|
2018
Q4 | $2.54M | Buy |
33,725
+425
| +1% | +$32K | 0.02% | 341 |
|
|
2018
Q3 | $2.49M | Sell |
33,300
-2,294
| -6% | -$172K | 0.02% | 358 |
|
|
2018
Q2 | $2.62M | Buy |
35,594
+2,601
| +8% | +$191K | 0.02% | 345 |
|
|
2018
Q1 | $2.39M | Sell |
32,993
-100
| -0.3% | -$7.25K | 0.02% | 366 |
|
|
2017
Q4 | $2.34M | Buy |
33,093
+1,823
| +6% | +$129K | 0.02% | 375 |
|
|
2017
Q3 | $2.15M | Sell |
31,270
-192
| -0.6% | -$13.2K | 0.02% | 387 |
|
|
2017
Q2 | $2.07M | Sell |
31,462
-4,393
| -12% | -$290K | 0.02% | 395 |
|
|
2017
Q1 | $2.15M | Sell |
35,855
-2,334
| -6% | -$140K | 0.02% | 389 |
|
|
2016
Q4 | $2.16M | Sell |
38,189
-5,916
| -13% | -$334K | 0.02% | 393 |
|
|
2016
Q3 | $2.38M | Sell |
44,105
-915
| -2% | -$49.3K | 0.02% | 373 |
|
|
2016
Q2 | $2.31M | Sell |
45,020
-3,220
| -7% | -$165K | 0.02% | 379 |
|
|
2016
Q1 | $2.27M | Sell |
48,240
-2,485
| -5% | -$117K | 0.02% | 375 |
|
|
2015
Q4 | $2.6M | Sell |
50,725
-2,830
| -5% | -$145K | 0.02% | 354 |
|
|
2015
Q3 | $2.52M | Sell |
53,555
-415
| -0.8% | -$19.5K | 0.02% | 370 |
|
|
2015
Q2 | $2.41M | Buy |
53,970
+585
| +1% | +$26.2K | 0.02% | 393 |
|
|
2015
Q1 | $2.49M | Sell |
53,385
-480
| -0.9% | -$22.4K | 0.02% | 403 |
|
|
2014
Q4 | $2.36M | Sell |
53,865
-1,125
| -2% | -$49.3K | 0.02% | 424 |
|
|
2014
Q3 | $2.15M | Sell |
54,990
-1,240
| -2% | -$48.4K | 0.02% | 428 |
|
|
2014
Q2 | $2.12M | Sell |
56,230
-13,855
| -20% | -$523K | 0.02% | 440 |
|
|
2014
Q1 | $2.77M | Buy |
70,085
+3,770
| +6% | +$149K | 0.03% | 387 |
|
|
2013
Q4 | $2.98M | Sell |
66,315
-1,120
| -2% | -$50.4K | 0.03% | 372 |
|
|
2013
Q3 | $2.45M | Buy |
67,435
+8,685
| +15% | +$315K | 0.03% | 392 |
|
|
2013
Q2 | $2.09M | Buy |
+58,750
| New | +$2.09M | 0.02% | 419 |
|