A detailed history of Guinness Atkinson Asset Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 47,570 shares of ICE stock, worth $7.43 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
47,570
Previous 47,490 0.17%
Holding current value
$7.43 Million
Previous $6.5 Million 17.57%
% of portfolio
3.72%
Previous 3.18%

Shares

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

Oct 10, 2024

BUY
$136.93 - $162.81 $10,954 - $13,024
80 Added 0.17%
47,570 $7.64 Million
Q4 2023

Feb 12, 2024

SELL
$104.72 - $128.6 $108,175 - $132,843
-1,033 Reduced 2.13%
47,490 $6.1 Million
Q2 2023

Jul 24, 2023

SELL
$104.4 - $113.08 $120,582 - $130,607
-1,155 Reduced 2.32%
48,523 $5.49 Million
Q1 2023

Apr 10, 2023

SELL
$95.39 - $109.35 $100,445 - $115,145
-1,053 Reduced 2.08%
49,678 $5.18 Million
Q4 2022

Feb 02, 2023

SELL
$90.02 - $109.54 $229,370 - $279,107
-2,548 Reduced 4.78%
50,731 $5.21 Million
Q2 2022

Sep 06, 2022

SELL
$90.33 - $132.7 $459,328 - $674,779
-5,085 Reduced 8.71%
53,279 $5.01 Million
Q1 2022

Apr 13, 2022

SELL
$122.15 - $136.9 $143,159 - $160,446
-1,172 Reduced 1.97%
58,364 $7.71 Million
Q4 2021

Jan 19, 2022

SELL
$114.7 - $138.81 $190,172 - $230,146
-1,658 Reduced 2.71%
59,536 $8.14 Million
Q3 2021

Dec 07, 2021

BUY
$114.82 - $121.36 $369,835 - $390,900
3,221 Added 5.56%
61,194 $7.03 Million
Q3 2019

Oct 28, 2019

SELL
$86.16 - $94.89 $930,528 - $1.02 Million
-10,800 Reduced 15.7%
57,973 $5.35 Million
Q2 2019

Jul 26, 2019

SELL
$76.85 - $86.77 $433,971 - $489,990
-5,647 Reduced 7.59%
68,773 $5.91 Million
Q4 2018

Jan 28, 2019

SELL
$70.68 - $81.72 $1.71 Million - $1.98 Million
-24,230 Reduced 24.56%
74,420 $5.61 Million
Q4 2017

Jan 29, 2018

BUY
$65.24 - $72.07 $6.44 Million - $7.11 Million
98,650
98,650 $6.96 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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