A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 7,600 shares of ICE stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,600
Previous 9,000 15.56%
Holding current value
$1.2 Million
Previous $1.24 Million 15.86%
% of portfolio
0.16%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$126.54 - $138.72 $177,156 - $194,208
-1,400 Reduced 15.56%
7,600 $1.04 Million
Q1 2024

May 14, 2024

BUY
$124.81 - $139.43 $1.12 Million - $1.25 Million
9,000 New
9,000 $1.24 Million
Q2 2022

Aug 09, 2022

SELL
$90.33 - $132.7 $36,583 - $53,743
-405 Reduced 0.74%
54,466 $40.2 Million
Q1 2022

May 13, 2022

BUY
$122.15 - $136.9 $3.33 Million - $3.73 Million
27,233 Added 98.53%
54,871 $7.25 Million
Q4 2020

Feb 09, 2021

BUY
$93.77 - $115.29 $219,796 - $270,239
2,344 Added 9.27%
27,638 $3.19 Million
Q3 2020

Nov 13, 2020

BUY
$91.72 - $106.52 $37,146 - $43,140
405 Added 1.63%
25,294 $2.53 Million
Q2 2020

Aug 12, 2020

BUY
$79.31 - $97.88 $351,581 - $433,902
4,433 Added 21.67%
24,889 $2.28 Million
Q1 2020

May 14, 2020

BUY
$66.85 - $100.17 $222,677 - $333,666
3,331 Added 19.45%
20,456 $1.65 Million
Q2 2019

Aug 12, 2019

BUY
$76.85 - $86.77 $909,980 - $1.03 Million
11,841 Added 224.09%
17,125 $1.47 Million
Q1 2019

May 14, 2019

BUY
$72.15 - $77.52 $381,240 - $409,615
5,284 New
5,284 $402,000

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 $88.2B
  • 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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