Suntrust Banks’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.62M | Buy |
60,906
+3,628
| +6% | +$331K | 0.03% | 329 |
|
|
2019
Q2 | $4.92M | Buy |
57,278
+4,405
| +8% | +$360K | 0.03% | 355 |
|
|
2019
Q1 | $4.03M | Sell |
52,873
-2,662
| -5% | -$199K | 0.02% | 382 |
|
|
2018
Q4 | $4.18M | Buy |
55,535
+1,396
| +3% | +$107K | 0.02% | 345 |
|
|
2018
Q3 | $4.05M | Sell |
54,139
-2,641
| -5% | -$199K | 0.02% | 364 |
|
|
2018
Q2 | $4.18M | Buy |
56,780
+3,778
| +7% | +$275K | 0.02% | 358 |
|
|
2018
Q1 | $3.84M | Buy |
53,002
+3,518
| +7% | +$257K | 0.02% | 365 |
|
|
2017
Q4 | $3.49M | Sell |
49,484
-28,735
| -37% | -$1.97M | 0.02% | 350 |
|
|
2017
Q3 | $5.37M | Buy |
78,219
+4,260
| +6% | +$281K | 0.03% | 293 |
|
|
2017
Q2 | $4.88M | Buy |
73,959
+17,770
| +32% | +$1.09M | 0.03% | 304 |
|
|
2017
Q1 | $3.36M | Sell |
56,189
-8,263
| -13% | -$483K | 0.02% | 344 |
|
|
2016
Q4 | $3.63M | Sell |
64,452
-4,523
| -7% | -$250K | 0.02% | 360 |
|
|
2016
Q3 | $3.71M | Sell |
68,975
-925
| -1% | -$50.5K | 0.02% | 363 |
|
|
2016
Q2 | $3.58M | Sell |
69,900
-2,580
| -4% | -$130K | 0.02% | 350 |
|
|
2016
Q1 | $3.41M | Buy |
72,480
+3,240
| +5% | +$158K | 0.02% | 336 |
|
|
2015
Q4 | $3.55M | Buy |
69,240
+33,610
| +94% | +$1.69M | 0.02% | 326 |
|
|
2015
Q3 | $1.67M | Sell |
35,630
-16,470
| -32% | -$762K | 0.01% | 460 |
|
|
2015
Q2 | $2.33M | Buy |
52,100
+85
| +0.2% | +$3.94K | 0.02% | 396 |
|
|
2015
Q1 | $2.43M | Sell |
52,015
-660
| -1% | -$29.8K | 0.02% | 386 |
|
|
2014
Q4 | $2.31M | Buy |
52,675
+1,470
| +3% | +$63K | 0.02% | 381 |
|
|
2014
Q3 | $2M | Sell |
51,205
-2,300
| -4% | -$88.1K | 0.01% | 430 |
|
|
2014
Q2 | $2.02M | Sell |
53,505
-98,810
| -65% | -$3.85M | 0.01% | 452 |
|
|
2014
Q1 | $6.02M | Buy |
152,315
+95,870
| +170% | +$4.05M | 0.02% | 430 |
|
|
2013
Q4 | $2.54M | Buy |
56,445
+935
| +2% | +$38.5K | 0.01% | 604 |
|
|
2013
Q3 | $2.01M | Buy |
55,510
+4,695
| +9% | +$170K | 0.01% | 646 |
|
|
2013
Q2 | $1.8M | Buy |
+50,815
| New | +$1.7M | 0.01% | 641 |
|
Other funds holding ICE
