A detailed history of Harmony Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Harmony Asset Management LLC holds 14,276 shares of ICE stock, worth $2.15 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
14,276
Previous 18,638 23.4%
Holding current value
$2.15 Million
Previous $2.55 Billion 10.11%
% of portfolio
0.84%
Previous 1.07%

Shares

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

Nov 13, 2024

SELL
$136.93 - $162.81 $597,288 - $710,177
-4,362 Reduced 23.4%
14,276 $2.29 Billion
Q2 2024

Aug 14, 2024

SELL
$126.54 - $138.72 $950,948 - $1.04 Million
-7,515 Reduced 28.73%
18,638 $2.55 Billion
Q1 2024

May 14, 2024

SELL
$124.81 - $139.43 $62,280 - $69,575
-499 Reduced 1.87%
26,153 $3.59 Billion
Q4 2023

Feb 08, 2024

BUY
$104.72 - $128.6 $2.79 Million - $3.43 Million
26,652 New
26,652 $3.42 Billion

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 $83.9B
  • 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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