Claret Asset Management Corp Intercontinental Exchange, Inc. Transaction History
Claret Asset Management Corp
- $772 Million
- Q2 2025
A detailed history of Claret Asset Management Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 1,280 shares of ICE stock, worth $200,691. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,280
Previous 1,464
12.57%
Holding current value
$200,691
Previous $253,000
7.11%
% of portfolio
0.03%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding ICE
# of Institutions
1,910Shares Held
521MCall Options Held
1.85MPut Options Held
1.46M-
Vanguard Group Inc Valley Forge, PA53.7MShares$8.42 Billion0.17% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.82 Billion0.14% of portfolio
-
State Street Corp Boston, MA24.6MShares$3.86 Billion0.17% of portfolio
-
Morgan Stanley New York, NY17MShares$2.67 Billion0.21% of portfolio
-
Geode Capital Management, LLC Boston, MA12.4MShares$1.95 Billion0.16% 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 $87.6B
- 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...