UMB Bank’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 | $2.25M | Buy |
12,286
+514
| +4% | +$94.3K | 0.04% | 232 |
|
|
2025
Q1 | $2.03M | Sell |
11,772
-1,627
| -12% | -$281K | 0.03% | 232 |
|
|
2024
Q4 | $2M | Buy |
13,399
+2,381
| +22% | +$355K | 0.03% | 239 |
|
|
2024
Q3 | $1.77M | Buy |
11,018
+597
| +6% | +$95.9K | 0.03% | 255 |
|
|
2024
Q2 | $1.43M | Sell |
10,421
-198
| -2% | -$27.1K | 0.02% | 276 |
|
|
2024
Q1 | $1.46M | Buy |
10,619
+409
| +4% | +$56.2K | 0.02% | 280 |
|
|
2023
Q4 | $1.31M | Sell |
10,210
-6
| -0.1% | -$771 | 0.02% | 301 |
|
|
2023
Q3 | $1.12M | Sell |
10,216
-13,080
| -56% | -$1.44M | 0.02% | 304 |
|
|
2023
Q2 | $2.63M | Buy |
23,296
+704
| +3% | +$79.6K | 0.04% | 219 |
|
|
2023
Q1 | $2.36M | Buy |
22,592
+1,548
| +7% | +$161K | 0.04% | 242 |
|
|
2022
Q4 | $2.16M | Sell |
21,044
-2,345
| -10% | -$241K | 0.03% | 252 |
|
|
2022
Q3 | $2.11M | Sell |
23,389
-11,209
| -32% | -$1.01M | 0.04% | 254 |
|
|
2022
Q2 | $3.25M | Buy |
34,598
+9,924
| +40% | +$933K | 0.05% | 224 |
|
|
2022
Q1 | $3.26M | Sell |
24,674
-863
| -3% | -$114K | 0.04% | 243 |
|
|
2021
Q4 | $3.49M | Buy |
25,537
+23,619
| +1,231% | +$3.23M | 0.04% | 235 |
|
|
2021
Q3 | $220K | Sell |
1,918
-52,172
| -96% | -$5.98M | ﹤0.01% | 351 |
|
|
2021
Q2 | $6.42M | Sell |
54,090
-360
| -0.7% | -$42.7K | 0.15% | 127 |
|
|
2021
Q1 | $6.08M | Buy |
+54,450
| New | +$6.08M | 0.15% | 123 |
|
|
2019
Q4 | – | Sell |
-2,459
| Closed | -$227 | – | 375 |
|
|
2019
Q3 | $227 | Sell |
2,459
-36
| -1% | -$3 | 0.01% | 356 |
|
|
2019
Q2 | $214 | Buy |
+2,495
| New | +$214 | 0.01% | 346 |
|
|
2016
Q2 | – | Sell |
-41,065
| Closed | -$1.93M | – | 356 |
|
|
2016
Q1 | $1.93M | Sell |
41,065
-1,485
| -3% | -$69.8K | 0.08% | 152 |
|
|
2015
Q4 | $2.18M | Buy |
+42,550
| New | +$2.18M | 0.1% | 155 |
|