Gulf International Bank (UK)’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 | $5.39M | Sell |
29,393
-3,441
| -10% | -$631K | 0.19% | 101 |
|
|
2025
Q1 | $5.66M | Sell |
32,834
-11,936
| -27% | -$2.06M | 0.2% | 103 |
|
|
2024
Q4 | $6.67M | Sell |
44,770
-488
| -1% | -$72.7K | 0.17% | 103 |
|
|
2024
Q3 | $7.27M | Sell |
45,258
-1,992
| -4% | -$320K | 0.19% | 105 |
|
|
2024
Q2 | $6.47M | Hold |
47,250
| – | – | 0.16% | 119 |
|
|
2024
Q1 | $6.49M | Buy |
47,250
+269
| +0.6% | +$37K | 0.16% | 119 |
|
|
2023
Q4 | $6.03M | Sell |
46,981
-4,259
| -8% | -$547K | 0.17% | 121 |
|
|
2023
Q3 | $5.64M | Sell |
51,240
-5,378
| -9% | -$592K | 0.16% | 127 |
|
|
2023
Q2 | $6.4M | Sell |
56,618
-17,023
| -23% | -$1.92M | 0.16% | 124 |
|
|
2023
Q1 | $7.68M | Sell |
73,641
-16,174
| -18% | -$1.69M | 0.16% | 125 |
|
|
2022
Q4 | $9.21M | Hold |
89,815
| – | – | 0.16% | 134 |
|
|
2022
Q3 | $8.11M | Buy |
89,815
+400
| +0.4% | +$36.1K | 0.15% | 136 |
|
|
2022
Q2 | $8.62M | Hold |
89,415
| – | – | 0.15% | 136 |
|
|
2022
Q1 | $11.8M | Hold |
89,415
| – | – | 0.18% | 112 |
|
|
2021
Q4 | $12.2M | Sell |
89,415
-17,877
| -17% | -$2.44M | 0.17% | 119 |
|
|
2021
Q3 | $12.3M | Sell |
107,292
-1,132
| -1% | -$130K | 0.16% | 128 |
|
|
2021
Q2 | $12.9M | Sell |
108,424
-400
| -0.4% | -$47.5K | 0.16% | 130 |
|
|
2021
Q1 | $12.2M | Sell |
108,824
-11,738
| -10% | -$1.31M | 0.17% | 129 |
|
|
2020
Q4 | $13.9M | Sell |
120,562
-10,933
| -8% | -$1.26M | 0.18% | 116 |
|
|
2020
Q3 | $13.2M | Sell |
131,495
-1,940
| -1% | -$194K | 0.19% | 112 |
|
|
2020
Q2 | $12.2M | Buy |
133,435
+1,698
| +1% | +$156K | 0.19% | 114 |
|
|
2020
Q1 | $10.6M | Hold |
131,737
| – | – | 0.2% | 106 |
|
|
2019
Q4 | $12.2M | Sell |
131,737
-500
| -0.4% | -$46.3K | 0.19% | 117 |
|
|
2019
Q3 | $12.2M | Sell |
132,237
-656
| -0.5% | -$60.5K | 0.2% | 105 |
|
|
2019
Q2 | $11.4M | Sell |
132,893
-685
| -0.5% | -$58.9K | 0.19% | 114 |
|
|
2019
Q1 | $10.2M | Buy |
133,578
+286
| +0.2% | +$21.8K | 0.18% | 126 |
|
|
2018
Q4 | $10M | Sell |
133,292
-62,370
| -32% | -$4.7M | 0.2% | 113 |
|
|
2018
Q3 | $14.7M | Buy |
195,662
+8,200
| +4% | +$614K | 0.17% | 129 |
|
|
2018
Q2 | $13.8M | Buy |
187,462
+600
| +0.3% | +$44.1K | 0.17% | 133 |
|
|
2018
Q1 | $13.6M | Sell |
186,862
-1,402
| -0.7% | -$102K | 0.18% | 129 |
|
|
2017
Q4 | $13.3M | Hold |
188,264
| – | – | 0.17% | 139 |
|
|
2017
Q3 | $12.9M | Buy |
188,264
+7,500
| +4% | +$515K | 0.17% | 133 |
|
|
2017
Q2 | $11.9M | Buy |
180,764
+269
| +0.1% | +$17.7K | 0.17% | 136 |
|
|
2017
Q1 | $10.8M | Buy |
180,495
+2,275
| +1% | +$136K | 0.16% | 145 |
|
|
2016
Q4 | $10.1M | Buy |
178,220
+500
| +0.3% | +$28.2K | 0.15% | 149 |
|
|
2016
Q3 | $9.57M | Buy |
177,720
+1,000
| +0.6% | +$53.9K | 0.16% | 151 |
|
|
2016
Q2 | $9.05M | Hold |
176,720
| – | – | 0.15% | 153 |
|
|
2016
Q1 | $8.31M | Hold |
176,720
| – | – | 0.14% | 160 |
|
|
2015
Q4 | $9.06M | Buy |
176,720
+14,640
| +9% | +$750K | 0.16% | 143 |
|
|
2015
Q3 | $7.62M | Buy |
162,080
+50
| +0% | +$2.35K | 0.14% | 162 |
|
|
2015
Q2 | $7.25M | Hold |
162,030
| – | – | 0.13% | 189 |
|
|
2015
Q1 | $7.56M | Buy |
162,030
+750
| +0.5% | +$35K | 0.13% | 184 |
|
|
2014
Q4 | $7.07M | Buy |
161,280
+2,000
| +1% | +$87.7K | 0.13% | 195 |
|
|
2014
Q3 | $6.21M | Hold |
159,280
| – | – | 0.11% | 206 |
|
|
2014
Q2 | $6.02M | Hold |
159,280
| – | – | 0.11% | 218 |
|
|
2014
Q1 | $6.3M | Hold |
159,280
| – | – | 0.12% | 195 |
|
|
2013
Q4 | $7.17M | Buy |
+159,280
| New | +$7.17M | 0.14% | 163 |
|