A detailed history of Harvest Fund Management Co., LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 111 shares of ICE stock, worth $17,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 111 -0.0%
Holding current value
$17,634
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 11, 2021

SELL
$109.81 - $121.27 $33,162 - $36,623
-302 Reduced 73.12%
111 $13,000
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $42,099 - $45,376
-385 Reduced 48.25%
413 $45,000
Q4 2020

Feb 10, 2021

SELL
$93.77 - $115.29 $15,659 - $19,253
-167 Reduced 17.31%
798 $92,000
Q3 2020

Nov 04, 2020

SELL
$91.72 - $106.52 $41,916 - $48,679
-457 Reduced 32.14%
965 $98,000
Q2 2020

Aug 12, 2020

BUY
$79.31 - $97.88 $48,537 - $59,902
612 Added 75.56%
1,422 $132,000
Q1 2020

May 08, 2020

BUY
$66.85 - $100.17 $54,148 - $81,137
810 New
810 $65,000
Q1 2019

May 14, 2019

SELL
$72.15 - $77.52 $82,828 - $88,992
-1,148 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$70.68 - $81.72 $81,140 - $93,814
1,148 New
1,148 $86,000

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 $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...
More about ICE
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