A detailed history of Guinness Asset Management LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 248,639 shares of ICE stock, worth $38.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
248,639
Previous 252,994 1.72%
Holding current value
$38.8 Million
Previous $34.6 Million 15.34%
% of portfolio
0.76%
Previous 0.71%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$136.93 - $162.81 $596,330 - $709,037
-4,355 Reduced 1.72%
248,639 $39.9 Million
Q2 2024

Jul 11, 2024

BUY
$126.54 - $138.72 $1.17 Million - $1.29 Million
9,281 Added 3.81%
252,994 $34.6 Million
Q1 2024

Apr 11, 2024

BUY
$124.81 - $139.43 $2.57 Million - $2.87 Million
20,595 Added 9.23%
243,713 $33.5 Million
Q4 2023

Feb 12, 2024

BUY
$104.72 - $128.6 $178,338 - $219,005
1,703 Added 0.77%
223,118 $28.7 Million
Q3 2023

Nov 06, 2023

BUY
$107.23 - $118.57 $1.33 Million - $1.47 Million
12,421 Added 5.94%
221,415 $24.4 Million
Q2 2023

Jul 24, 2023

BUY
$104.4 - $113.08 $1.45 Million - $1.57 Million
13,843 Added 7.09%
208,994 $23.6 Million
Q1 2023

Apr 10, 2023

BUY
$95.39 - $109.35 $21,367 - $24,494
224 Added 0.11%
195,151 $20.4 Million
Q4 2022

Feb 02, 2023

BUY
$90.02 - $109.54 $192,282 - $233,977
2,136 Added 1.11%
194,927 $20 Million
Q3 2022

Oct 24, 2022

SELL
$90.35 - $112.62 $339,354 - $423,000
-3,756 Reduced 1.91%
192,791 $17.4 Million
Q2 2022

Sep 06, 2022

SELL
$90.33 - $132.7 $1.56 Million - $2.3 Million
-17,302 Reduced 8.09%
196,547 $18.5 Million
Q1 2022

Apr 13, 2022

BUY
$122.15 - $136.9 $574,593 - $643,977
4,704 Added 2.25%
213,849 $28.3 Million
Q4 2021

Jan 19, 2022

BUY
$114.7 - $138.81 $1.17 Million - $1.42 Million
10,232 Added 5.14%
209,145 $28.6 Million
Q3 2021

Dec 07, 2021

BUY
$114.82 - $121.36 $2.32 Million - $2.45 Million
20,163 Added 11.28%
198,913 $22.8 Million
Q2 2021

Aug 03, 2021

BUY
$109.81 - $121.27 $319,547 - $352,895
2,910 Added 1.65%
178,750 $21.2 Million
Q1 2021

Apr 21, 2021

BUY
$109.35 - $117.86 $4.49 Million - $4.84 Million
41,040 Added 30.45%
175,840 $19.6 Million
Q4 2020

Jan 25, 2021

BUY
$93.77 - $115.29 $2.02 Million - $2.48 Million
21,550 Added 19.03%
134,800 $15.5 Million
Q3 2020

Oct 27, 2020

BUY
$91.72 - $106.52 $1.56 Million - $1.81 Million
16,956 Added 17.61%
113,250 $11.3 Million
Q2 2020

Jul 28, 2020

SELL
$79.31 - $97.88 $348,964 - $430,672
-4,400 Reduced 4.37%
96,294 $8.82 Million
Q4 2019

Feb 04, 2020

BUY
$89.41 - $94.74 $1.32 Million - $1.4 Million
14,790 Added 17.22%
100,694 $9.32 Million
Q3 2019

Oct 28, 2019

BUY
$86.16 - $94.89 $155,432 - $171,181
1,804 Added 2.15%
85,904 $7.93 Million
Q2 2019

Jul 26, 2019

BUY
$76.85 - $86.77 $431,128 - $486,779
5,610 Added 7.15%
84,100 $7.23 Million
Q1 2019

Apr 24, 2019

BUY
$72.15 - $77.52 $885,280 - $951,170
12,270 Added 18.53%
78,490 $5.98 Million
Q4 2018

Jan 28, 2019

SELL
$70.68 - $81.72 $1.65 Million - $1.9 Million
-23,280 Reduced 26.01%
66,220 $4.99 Million
Q2 2018

Aug 16, 2018

BUY
$69.82 - $75.98 $888,808 - $967,225
12,730 Added 16.58%
89,500 $6.58 Million
Q1 2018

Apr 17, 2018

BUY
$67.0 - $75.83 $196,980 - $222,940
2,940 Added 3.98%
76,770 $5.57 Million
Q4 2017

Jan 29, 2018

BUY
$65.24 - $72.07 $4.82 Million - $5.32 Million
73,830
73,830 $5.21 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $87.2B
  • 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...
More about ICE
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