A detailed history of Thomas White International LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Thomas White International LTD holds 5,084 shares of ICE stock, worth $807,695. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,084
Previous 5,084 -0.0%
Holding current value
$807,695
Previous $530,000 8.3%
% of portfolio
0.12%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021

SELL
$109.35 - $117.86 $267,470 - $288,285
-2,446 Reduced 32.48%
5,084 $568,000
Q4 2020

Feb 12, 2021

SELL
$93.77 - $115.29 $261,618 - $321,659
-2,790 Reduced 27.03%
7,530 $868,000
Q1 2020

May 12, 2020

SELL
$66.85 - $100.17 $259,377 - $388,659
-3,880 Reduced 27.32%
10,320 $833,000
Q4 2019

Feb 11, 2020

SELL
$89.41 - $94.74 $7,242 - $7,673
-81 Reduced 0.57%
14,200 $1.31 Million
Q1 2019

May 08, 2019

SELL
$72.15 - $77.52 $25,613 - $27,519
-355 Reduced 2.43%
14,281 $1.09 Million
Q3 2018

Nov 13, 2018

SELL
$72.58 - $78.18 $2,467 - $2,658
-34 Reduced 0.23%
14,636 $1.1 Million
Q1 2018

May 10, 2018

SELL
$67.0 - $75.83 $41,875 - $47,393
-625 Reduced 4.09%
14,670 $1.06 Million
Q4 2017

Feb 09, 2018

SELL
$65.24 - $72.07 $7,176 - $7,927
-110 Reduced 0.71%
15,295 $1.08 Million
Q3 2017

Nov 13, 2017

BUY
$64.3 - $68.7 $990,541 - $1.06 Million
15,405
15,405 $1.06 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 $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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