Harvard Management CO Inc Intercontinental Exchange, Inc. Transaction History

Harvard Management CO Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$114.82 - $121.36 $79.1 Million - $83.6 Million	-688,549 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$109.81 - $121.27 $151 Million - $167 Million	-1,373,895 Reduced 66.61%	688,549 $81.7 Million
Q1 2021 May 07, 2021	BUY	$109.35 - $117.86 $226 Million - $243 Million	2,062,444 New	2,062,444 $230 Million
Q4 2020 Feb 12, 2021	SELL	$93.77 - $115.29 $109 Million - $134 Million	-1,161,137 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$91.72 - $106.52 $106 Million - $124 Million	1,161,137 New	1,161,137 $116 Million

1,742

494M

3.11M

3.39M

Ticker ICE
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 558,457,984
Market Cap $85.3B
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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