First National Bank of Omaha’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.17M | Sell |
48,116
-1,487
| -3% | -$222K | 0.47% | 70 |
|
|
2024
Q3 | $7.97M | Sell |
49,603
-10,266
| -17% | -$1.65M | 0.51% | 63 |
|
|
2024
Q2 | $8.2M | Buy |
59,869
+13,627
| +29% | +$1.87M | 0.54% | 60 |
|
|
2024
Q1 | $7.98M | Sell |
46,242
-19,891
| -30% | -$3.43M | 0.54% | 57 |
|
|
2023
Q4 | $8.49M | Sell |
66,133
-2,357
| -3% | -$303K | 0.54% | 57 |
|
|
2023
Q3 | $7.54M | Sell |
68,490
-4,804
| -7% | -$529K | 0.49% | 64 |
|
|
2023
Q2 | $8.29M | Sell |
73,294
-1,129
| -2% | -$128K | 0.48% | 69 |
|
|
2023
Q1 | $7.76M | Sell |
74,423
-741
| -1% | -$77.3K | 0.47% | 69 |
|
|
2022
Q4 | $7.71M | Sell |
75,164
-2,110
| -3% | -$216K | 0.48% | 70 |
|
|
2022
Q3 | $6.98M | Buy |
77,274
+7,103
| +10% | +$642K | 0.46% | 66 |
|
|
2022
Q2 | $6.6M | Sell |
70,171
-4,143
| -6% | -$390K | 0.4% | 78 |
|
|
2022
Q1 | $9.82M | Sell |
74,314
-9,692
| -12% | -$1.28M | 0.5% | 60 |
|
|
2021
Q4 | $11.5M | Sell |
84,006
-1,308
| -2% | -$179K | 0.55% | 53 |
|
|
2021
Q3 | $9.8M | Sell |
85,314
-2,496
| -3% | -$287K | 0.5% | 59 |
|
|
2021
Q2 | $9.81M | Hold |
87,810
| – | – | 0.51% | 60 |
|
|
2021
Q1 | $9.81M | Sell |
87,810
-1,022
| -1% | -$114K | 0.51% | 60 |
|
|
2020
Q4 | $10.2M | Buy |
88,832
+10,993
| +14% | +$1.27M | 0.56% | 55 |
|
|
2020
Q3 | $7.79M | Sell |
77,839
-1,223
| -2% | -$122K | 0.49% | 63 |
|
|
2020
Q2 | $7.24M | Sell |
79,062
-435
| -0.5% | -$39.8K | 0.49% | 64 |
|
|
2020
Q1 | $6.42M | Sell |
79,497
-1,028
| -1% | -$83K | 0.5% | 63 |
|
|
2019
Q4 | $7.45M | Sell |
80,525
-1,366
| -2% | -$126K | 0.45% | 66 |
|
|
2019
Q3 | $7.56M | Sell |
81,891
-2,171
| -3% | -$200K | 0.49% | 63 |
|
|
2019
Q2 | $7.23M | Sell |
84,062
-323
| -0.4% | -$27.8K | 0.47% | 65 |
|
|
2019
Q1 | $6.43M | Buy |
84,385
+208
| +0.2% | +$15.8K | 0.44% | 73 |
|
|
2018
Q4 | $6.34M | Buy |
84,177
+28
| +0% | +$2.11K | 0.48% | 69 |
|
|
2018
Q3 | $6.3M | Sell |
84,149
-763
| -0.9% | -$57.1K | 0.35% | 95 |
|
|
2018
Q2 | $6.25M | Sell |
84,912
-1,014
| -1% | -$74.6K | 0.37% | 87 |
|
|
2018
Q1 | $6.23M | Buy |
85,926
+177
| +0.2% | +$12.8K | 0.37% | 82 |
|
|
2017
Q4 | $6.05M | Sell |
85,749
-728
| -0.8% | -$51.4K | 0.35% | 90 |
|
|
2017
Q3 | $5.94M | Sell |
86,477
-281
| -0.3% | -$19.3K | 0.36% | 88 |
|
|
2017
Q2 | $5.72M | Sell |
86,758
-31,647
| -27% | -$2.09M | 0.36% | 96 |
|
|
2017
Q1 | $7.09M | Buy |
118,405
+3,323
| +3% | +$199K | 0.43% | 72 |
|
|
2016
Q4 | $6.49M | Sell |
115,082
-53
| -0% | -$2.99K | 0.41% | 77 |
|
|
2016
Q3 | $6.2M | Sell |
115,135
-1,275
| -1% | -$68.7K | 0.45% | 75 |
|
|
2016
Q2 | $5.96M | Buy |
116,410
+7,355
| +7% | +$377K | 0.44% | 84 |
|
|
2016
Q1 | $5.13M | Sell |
109,055
-2,280
| -2% | -$107K | 0.38% | 92 |
|
|
2015
Q4 | $5.71K | Sell |
111,335
-445
| -0.4% | -$23 | 0.41% | 92 |
|
|
2015
Q3 | $5.25K | Sell |
111,780
-1,230
| -1% | -$58 | 0.39% | 98 |
|
|
2015
Q2 | $5.08K | Hold |
113,010
| – | – | 0.35% | 104 |
|
|
2015
Q1 | $5.08K | Sell |
113,010
-9,770
| -8% | -$439 | 0.35% | 104 |
|
|
2014
Q4 | $5.38M | Sell |
122,780
-6,025
| -5% | -$264K | 0.38% | 92 |
|
|
2014
Q3 | $5.03M | Buy |
128,805
+36,175
| +39% | +$1.41M | 0.37% | 96 |
|
|
2014
Q2 | $3.5M | Buy |
92,630
+16,100
| +21% | +$608K | 0.25% | 128 |
|
|
2014
Q1 | $3.03M | Sell |
76,530
-1,180
| -2% | -$46.7K | 0.22% | 142 |
|
|
2013
Q4 | $3.5M | Sell |
77,710
-26,420
| -25% | -$1.19M | 0.27% | 127 |
|
|
2013
Q3 | $3.78M | Sell |
104,130
-5,585
| -5% | -$203K | 0.33% | 114 |
|
|
2013
Q2 | $3.9K | Buy |
+109,715
| New | +$3.9K | 0.33% | 102 |
|