Synovus Financial’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 | $6.08M | Sell |
33,139
-397
| -1% | -$72.8K | 0.07% | 167 |
|
2025
Q1 | $5.78M | Sell |
33,536
-1,102
| -3% | -$190K | 0.07% | 161 |
|
2024
Q4 | $5.16M | Buy |
34,638
+764
| +2% | +$114K | 0.07% | 178 |
|
2024
Q3 | $5.44M | Buy |
33,874
+2,247
| +7% | +$361K | 0.06% | 190 |
|
2024
Q2 | $4.33M | Buy |
31,627
+644
| +2% | +$88.2K | 0.06% | 209 |
|
2024
Q1 | $4.26M | Buy |
30,983
+1
| +0% | +$137 | 0.06% | 209 |
|
2023
Q4 | $3.98M | Buy |
30,982
+1,494
| +5% | +$192K | 0.06% | 202 |
|
2023
Q3 | $3.24M | Buy |
29,488
+1,477
| +5% | +$163K | 0.04% | 252 |
|
2023
Q2 | $3.17M | Buy |
28,011
+216
| +0.8% | +$24.4K | 0.03% | 267 |
|
2023
Q1 | $2.9M | Sell |
27,795
-189
| -0.7% | -$19.7K | 0.03% | 275 |
|
2022
Q4 | $2.87M | Buy |
27,984
+342
| +1% | +$35.1K | 0.03% | 277 |
|
2022
Q3 | $2.5M | Buy |
27,642
+2,902
| +12% | +$263K | 0.03% | 281 |
|
2022
Q2 | $2.32M | Buy |
24,740
+1,085
| +5% | +$102K | 0.03% | 288 |
|
2022
Q1 | $3.12M | Buy |
23,655
+2,232
| +10% | +$295K | 0.03% | 255 |
|
2021
Q4 | $2.93M | Buy |
21,423
+711
| +3% | +$97.2K | 0.03% | 262 |
|
2021
Q3 | $2.38M | Buy |
20,712
+10,487
| +103% | +$1.2M | 0.03% | 276 |
|
2021
Q2 | $1.21M | Buy |
10,225
+74
| +0.7% | +$8.78K | 0.01% | 389 |
|
2021
Q1 | $1.13M | Sell |
10,151
-11
| -0.1% | -$1.23K | 0.01% | 358 |
|
2020
Q4 | $1.17M | Buy |
10,162
+306
| +3% | +$35.3K | 0.01% | 345 |
|
2020
Q3 | $987K | Sell |
9,856
-65
| -0.7% | -$6.51K | 0.01% | 355 |
|
2020
Q2 | $907K | Sell |
9,921
-5,056
| -34% | -$462K | 0.01% | 340 |
|
2020
Q1 | $1.21M | Buy |
14,977
+4,147
| +38% | +$334K | 0.02% | 335 |
|
2019
Q4 | $1M | Buy |
10,830
+230
| +2% | +$21.3K | 0.01% | 341 |
|
2019
Q3 | $978K | Sell |
10,600
-282
| -3% | -$26K | 0.01% | 335 |
|
2019
Q2 | $937K | Buy |
10,882
+285
| +3% | +$24.5K | 0.01% | 349 |
|
2019
Q1 | $807K | Sell |
10,597
-866
| -8% | -$65.9K | 0.01% | 365 |
|
2018
Q4 | $863K | Sell |
11,463
-1,618
| -12% | -$122K | 0.02% | 330 |
|
2018
Q3 | $981K | Sell |
13,081
-3,848
| -23% | -$289K | 0.02% | 326 |
|
2018
Q2 | $1.25M | Buy |
16,929
+2
| +0% | +$148 | 0.02% | 279 |
|
2018
Q1 | $1.23M | Buy |
16,927
+2,558
| +18% | +$186K | 0.02% | 280 |
|
2017
Q4 | $1.01M | Buy |
14,369
+5,447
| +61% | +$384K | 0.02% | 304 |
|
2017
Q3 | $613K | Buy |
8,922
+870
| +11% | +$59.8K | 0.01% | 376 |
|
2017
Q2 | $532K | Buy |
8,052
+602
| +8% | +$39.8K | 0.01% | 402 |
|
2017
Q1 | $446K | Sell |
7,450
-1,479
| -17% | -$88.5K | 0.01% | 385 |
|
2016
Q4 | $505K | Sell |
8,929
-1,531
| -15% | -$86.6K | 0.01% | 339 |
|
2016
Q3 | $561K | Sell |
10,460
-545
| -5% | -$29.2K | 0.01% | 319 |
|
2016
Q2 | $567K | Buy |
11,005
+15
| +0.1% | +$773 | 0.01% | 320 |
|
2016
Q1 | $518K | Buy |
10,990
+2,685
| +32% | +$127K | 0.01% | 323 |
|
2015
Q4 | $428K | Buy |
8,305
+5,735
| +223% | +$296K | 0.01% | 348 |
|
2015
Q3 | $121K | Buy |
2,570
+1,970
| +328% | +$92.8K | ﹤0.01% | 472 |
|
2015
Q2 | $26K | Sell |
600
-5,010
| -89% | -$217K | ﹤0.01% | 693 |
|
2015
Q1 | $262K | Sell |
5,610
-15
| -0.3% | -$701 | 0.01% | 417 |
|
2014
Q4 | $246K | Buy |
5,625
+255
| +5% | +$11.2K | 0.01% | 427 |
|
2014
Q3 | $208K | Buy |
5,370
+5,160
| +2,457% | +$200K | 0.01% | 424 |
|
2014
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 827 |
|
2014
Q1 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 839 |
|