Fullerton Fund Management CO Ltd. Intercontinental Exchange, Inc. Transaction History

Fullerton Fund Management CO Ltd.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$114.82 - $121.36 $648,733 - $685,684	-5,650 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$109.81 - $121.27 $88,506 - $97,743	-806 Reduced 12.48%	5,650 $671,000
Q1 2021 May 17, 2021	BUY	$109.35 - $117.86 $96,337 - $103,834	881 Added 15.8%	6,456 $721,000
Q4 2020 Feb 16, 2021	BUY	$93.77 - $115.29 $522,767 - $642,741	5,575 New	5,575 $643,000

1,598

518M

2.33M

1.48M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $88.7B
Description
Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...

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