SB
Simmons Bank’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
31,843
+275
| +0.9% | +$50.5K | 0.42% | 60 |
|
|
2025
Q1 | $5.45M | Buy |
31,568
+126
| +0.4% | +$21.7K | 0.41% | 59 |
|
|
2024
Q4 | $4.69M | Buy |
31,442
+1,748
| +6% | +$260K | 0.34% | 77 |
|
|
2024
Q3 | $4.77M | Buy |
29,694
+668
| +2% | +$107K | 0.35% | 78 |
|
|
2024
Q2 | $3.97M | Buy |
29,026
+971
| +3% | +$133K | 0.3% | 85 |
|
|
2024
Q1 | $3.86M | Buy |
28,055
+223
| +0.8% | +$30.6K | 0.29% | 86 |
|
|
2023
Q4 | $3.57M | Buy |
27,832
+1,090
| +4% | +$140K | 0.29% | 86 |
|
|
2023
Q3 | $2.94M | Buy |
26,742
+478
| +2% | +$52.6K | 0.26% | 94 |
|
|
2023
Q2 | $2.97M | Sell |
26,264
-871
| -3% | -$98.5K | 0.25% | 98 |
|
|
2023
Q1 | $2.83M | Buy |
27,135
+10,903
| +67% | +$1.14M | 0.24% | 99 |
|
|
2022
Q4 | $1.67M | Sell |
16,232
-430
| -3% | -$44.1K | 0.14% | 148 |
|
|
2022
Q3 | $1.51M | Sell |
16,662
-7
| -0% | -$632 | 0.14% | 152 |
|
|
2022
Q2 | $1.57M | Sell |
16,669
-15
| -0.1% | -$1.41K | 0.14% | 154 |
|
|
2022
Q1 | $2.2M | Sell |
16,684
-355
| -2% | -$46.9K | 0.17% | 134 |
|
|
2021
Q4 | $2.33M | Sell |
17,039
-290
| -2% | -$39.7K | 0.16% | 133 |
|
|
2021
Q3 | $1.99M | Sell |
17,329
-335
| -2% | -$38.5K | 0.14% | 141 |
|
|
2021
Q2 | $2.1M | Buy |
17,664
+54
| +0.3% | +$6.41K | 0.15% | 134 |
|
|
2021
Q1 | $1.97M | Sell |
17,610
-475
| -3% | -$53.1K | 0.15% | 138 |
|
|
2020
Q4 | $2.09M | Buy |
18,085
+35
| +0.2% | +$4.04K | 0.17% | 137 |
|
|
2020
Q3 | $1.81M | Sell |
18,050
-235
| -1% | -$23.5K | 0.15% | 137 |
|
|
2020
Q2 | $1.68M | Buy |
18,285
+7,590
| +71% | +$695K | 0.14% | 143 |
|
|
2020
Q1 | $864K | Buy |
10,695
+315
| +3% | +$25.4K | 0.08% | 177 |
|
|
2019
Q4 | $961K | Sell |
10,380
-95
| -0.9% | -$8.8K | 0.09% | 187 |
|
|
2019
Q3 | $967K | Buy |
10,475
+875
| +9% | +$80.8K | 0.1% | 183 |
|
|
2019
Q2 | $825K | Hold |
9,600
| – | – | 0.08% | 207 |
|
|
2019
Q1 | $731K | Sell |
9,600
-100
| -1% | -$7.62K | 0.07% | 213 |
|
|
2018
Q4 | $731K | Sell |
9,700
-50
| -0.5% | -$3.77K | 0.08% | 184 |
|
|
2018
Q3 | $730K | Sell |
9,750
-425
| -4% | -$31.8K | 0.07% | 204 |
|
|
2018
Q2 | $748K | Hold |
10,175
| – | – | 0.07% | 199 |
|
|
2018
Q1 | $738K | Sell |
10,175
-700
| -6% | -$50.8K | 0.07% | 192 |
|
|
2017
Q4 | $768K | Sell |
10,875
-1,353
| -11% | -$95.6K | 0.08% | 179 |
|
|
2017
Q3 | $840K | Buy |
12,228
+3
| +0% | +$206 | 0.09% | 173 |
|
|
2017
Q2 | $806K | Sell |
12,225
-700
| -5% | -$46.2K | 0.09% | 168 |
|
|
2017
Q1 | $774K | Buy |
+12,925
| New | +$774K | 0.09% | 163 |
|