IBKC
State Street’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,788,023
| Closed | -$81.4M | – | 3912 |
|
|
2020
Q2 | $81.4M | Buy |
1,788,023
+149,159
| +9% | +$6.79M | 0.01% | 1112 |
|
|
2020
Q1 | $60M | Sell |
1,638,864
-19,631
| -1% | -$719K | 0.01% | 1133 |
|
|
2019
Q4 | $125M | Buy |
1,658,495
+125,504
| +8% | +$9.45M | 0.01% | 906 |
|
|
2019
Q3 | $116M | Sell |
1,532,991
-323,279
| -17% | -$24.6M | 0.01% | 910 |
|
|
2019
Q2 | $142M | Sell |
1,856,270
-141,057
| -7% | -$10.8M | 0.01% | 837 |
|
|
2019
Q1 | $144M | Sell |
1,997,327
-299,601
| -13% | -$21.6M | 0.01% | 804 |
|
|
2018
Q4 | $149M | Sell |
2,296,928
-189,379
| -8% | -$12.3M | 0.01% | 719 |
|
|
2018
Q3 | $202M | Sell |
2,486,307
-227,674
| -8% | -$18.5M | 0.02% | 707 |
|
|
2018
Q2 | $206M | Sell |
2,713,981
-62,116
| -2% | -$4.71M | 0.02% | 679 |
|
|
2018
Q1 | $217M | Buy |
2,776,097
+133,028
| +5% | +$10.4M | 0.02% | 661 |
|
|
2017
Q4 | $205M | Buy |
2,643,069
+587,297
| +29% | +$45.5M | 0.02% | 684 |
|
|
2017
Q3 | $169M | Sell |
2,055,772
-499,935
| -20% | -$41.1M | 0.01% | 713 |
|
|
2017
Q2 | $208M | Buy |
2,555,707
+428,968
| +20% | +$35M | 0.02% | 643 |
|
|
2017
Q1 | $168M | Buy |
2,126,739
+454,085
| +27% | +$35.9M | 0.02% | 706 |
|
|
2016
Q4 | $140M | Buy |
1,672,654
+415,365
| +33% | +$34.8M | 0.01% | 753 |
|
|
2016
Q3 | $84.4M | Buy |
1,257,289
+51,999
| +4% | +$3.49M | 0.01% | 960 |
|
|
2016
Q2 | $72M | Sell |
1,205,290
-92,491
| -7% | -$5.52M | 0.01% | 995 |
|
|
2016
Q1 | $66.5M | Buy |
1,297,781
+143,594
| +12% | +$7.36M | 0.01% | 1030 |
|
|
2015
Q4 | $63.6M | Sell |
1,154,187
-680,873
| -37% | -$37.5M | 0.01% | 1038 |
|
|
2015
Q3 | $107M | Sell |
1,835,060
-900
| -0% | -$52.4K | 0.01% | 803 |
|
|
2015
Q2 | $125M | Buy |
1,835,960
+231,420
| +14% | +$15.8M | 0.01% | 771 |
|
|
2015
Q1 | $101M | Sell |
1,604,540
-173,686
| -10% | -$10.9M | 0.01% | 884 |
|
|
2014
Q4 | $115M | Buy |
1,778,226
+15,405
| +0.9% | +$999K | 0.01% | 806 |
|
|
2014
Q3 | $110M | Sell |
1,762,821
-40,384
| -2% | -$2.52M | 0.01% | 790 |
|
|
2014
Q2 | $125M | Buy |
1,803,205
+667,205
| +59% | +$46.2M | 0.01% | 778 |
|
|
2014
Q1 | $79.7M | Sell |
1,136,000
-180,237
| -14% | -$12.6M | 0.01% | 957 |
|
|
2013
Q4 | $82.7M | Buy |
1,316,237
+82,459
| +7% | +$5.18M | 0.01% | 939 |
|
|
2013
Q3 | $64M | Buy |
1,233,778
+32,831
| +3% | +$1.7M | 0.01% | 1034 |
|
|
2013
Q2 | $64.4M | Buy |
+1,200,947
| New | +$64.4M | 0.01% | 959 |
|