Zions Bancorporation’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.42M | Buy |
9,539
+1,417
| +17% | +$211K | 0.09% | 189 |
|
|
2024
Q3 | $1.3M | Buy |
8,122
+753
| +10% | +$121K | 0.1% | 178 |
|
|
2024
Q2 | $1.01M | Sell |
7,369
-530
| -7% | -$72.6K | 0.08% | 185 |
|
|
2024
Q1 | $1.09M | Buy |
7,899
+47
| +0.6% | +$6.46K | 0.08% | 197 |
|
|
2023
Q4 | $1.01M | Buy |
7,852
+7,540
| +2,417% | +$968K | 0.07% | 207 |
|
|
2023
Q3 | $34.3K | Buy |
312
+4
| +1% | +$440 | ﹤0.01% | 437 |
|
|
2023
Q2 | $34.8K | Sell |
308
-18
| -6% | -$2.04K | ﹤0.01% | 440 |
|
|
2023
Q1 | $34K | Sell |
326
-64
| -16% | -$6.68K | ﹤0.01% | 465 |
|
|
2022
Q4 | $40K | Sell |
390
-57
| -13% | -$5.85K | ﹤0.01% | 472 |
|
|
2022
Q3 | $40K | Buy |
447
+153
| +52% | +$13.7K | ﹤0.01% | 451 |
|
|
2022
Q2 | $28K | Sell |
294
-250
| -46% | -$23.8K | ﹤0.01% | 543 |
|
|
2022
Q1 | $72K | Buy |
544
+96
| +21% | +$12.7K | 0.01% | 460 |
|
|
2021
Q4 | $61K | Buy |
448
+24
| +6% | +$3.27K | 0.01% | 436 |
|
|
2021
Q3 | $49K | Buy |
424
+82
| +24% | +$9.48K | 0.01% | 457 |
|
|
2021
Q2 | $41K | Sell |
342
-72
| -17% | -$8.63K | ﹤0.01% | 448 |
|
|
2021
Q1 | $46K | Buy |
414
+26
| +7% | +$2.89K | 0.01% | 434 |
|
|
2020
Q4 | $45K | Sell |
388
-13
| -3% | -$1.51K | 0.01% | 412 |
|
|
2020
Q3 | $40K | Hold |
401
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $37K | Sell |
401
-31
| -7% | -$2.86K | 0.01% | 387 |
|
|
2020
Q1 | $35K | Sell |
432
-1,598
| -79% | -$129K | 0.01% | 363 |
|
|
2019
Q4 | $188K | Sell |
2,030
-44
| -2% | -$4.08K | 0.03% | 234 |
|
|
2019
Q3 | $191K | Hold |
2,074
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $178K | Sell |
2,074
-3,177
| -61% | -$273K | 0.03% | 244 |
|
|
2019
Q1 | $400K | Sell |
5,251
-3,824
| -42% | -$291K | 0.06% | 122 |
|
|
2018
Q4 | $684K | Sell |
9,075
-631
| -7% | -$47.6K | 0.5% | 36 |
|
|
2018
Q3 | $727K | Sell |
9,706
-230
| -2% | -$17.2K | 0.17% | 71 |
|
|
2018
Q2 | $731K | Buy |
+9,936
| New | +$731K | 0.5% | 39 |
|
|
2017
Q4 | – | Sell |
-6,635
| Closed | -$456K | – | 776 |
|
|
2017
Q3 | $456K | Buy |
6,635
+6,563
| +9,115% | +$451K | 0.07% | 162 |
|
|
2017
Q2 | $5K | Sell |
72
-13
| -15% | -$903 | ﹤0.01% | 438 |
|
|
2017
Q1 | $5K | Sell |
85
-227
| -73% | -$13.4K | ﹤0.01% | 492 |
|
|
2016
Q4 | $18K | Sell |
312
-68
| -18% | -$3.92K | ﹤0.01% | 396 |
|
|
2016
Q3 | $21K | Buy |
380
+345
| +986% | +$19.1K | ﹤0.01% | 365 |
|
|
2016
Q2 | $2K | Sell |
35
-345
| -91% | -$19.7K | ﹤0.01% | 712 |
|
|
2016
Q1 | $18K | Hold |
380
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $18K | Sell |
380
-80
| -17% | -$3.79K | ﹤0.01% | 382 |
|
|
2015
Q3 | $24K | Buy |
+460
| New | +$24K | ﹤0.01% | 318 |
|
|
2015
Q2 | – | Sell |
-460
| Closed | -$21K | – | 478 |
|
|
2015
Q1 | $21K | Buy |
+460
| New | +$21K | ﹤0.01% | 362 |
|