Hedge Fund - Harvard Management Co
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $118.69 |
| 2 | 2021 - Q2 (2021-06-30) | $81,731,000 | 4.7% | 688,549 | $115.10 |
| 3 | 2021 - Q1 (2021-03-31) | $230,334,000 | 12.86% | 2,062,444 | $113.45 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $103.78 |
| 5 | 2020 - Q3 (2020-09-30) | $116,172,000 | 6.38% | 1,161,137 | $98.58 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $50.46 |
| 7 | 2016 - Q1 (2016-03-31) | $3,628,000 | 0.26% | 77,150 | $48.65 |
| 8 | 2015 - Q4 (2015-12-31) | $6,854,000 | 0.66% | 133,730 | $50.30 |
| 9 | 2015 - Q3 (2015-09-30) | $2,350,000 | 0.18% | 50,000 | $46.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04