Bancreek Capital Management, LP Intercontinental Exchange, Inc. Transaction History
Bancreek Capital Management, LP
- $149 Million
- Q3 2024
A detailed history of Bancreek Capital Management, LP transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Bancreek Capital Management, LP holds 59,667 shares of ICE stock, worth $8.52 Million. This represents 6.43% of its overall portfolio holdings.
Number of Shares
59,667
Previous 54,104
10.28%
Holding current value
$8.52 Million
Previous $7.41 Million
29.42%
% of portfolio
6.43%
Previous 6.13%
Shares
8 transactions
Others Institutions Holding ICE
# of Institutions
1,741Shares Held
493MCall Options Held
3.11MPut Options Held
3.39M-
Vanguard Group Inc Valley Forge, PA51.7MShares$7.38 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.21 Billion0.14% of portfolio
-
State Street Corp Boston, MA23.7MShares$3.38 Billion0.16% of portfolio
-
Morgan Stanley New York, NY19.1MShares$2.73 Billion0.23% of portfolio
-
Geode Capital Management, LLC Boston, MA11.6MShares$1.65 Billion0.15% of portfolio
About Intercontinental Exchange, Inc.
- Ticker ICE
- Exchange NYSE
- Sector Financial Services
- Industry Financial Data & Stock Exchanges
- Shares Outstandng 558,457,984
- Market Cap $79.7B
- 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...