Compass Capital Management, Inc Intercontinental Exchange, Inc. Transaction History
Compass Capital Management, Inc
- $1.5 Billion
- Q3 2024
A detailed history of Compass Capital Management, Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Compass Capital Management, Inc holds 404,486 shares of ICE stock, worth $63 Million. This represents 4.33% of its overall portfolio holdings.
Number of Shares
404,486
Previous 433,224
6.63%
Holding current value
$63 Million
Previous $59.3 Million
9.57%
% of portfolio
4.33%
Previous 4.0%
Shares
21 transactions
Others Institutions Holding ICE
# of Institutions
1,738Shares Held
494MCall Options Held
3.11MPut Options Held
3.39M-
Vanguard Group Inc Valley Forge, PA51.7MShares$8.05 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.78 Billion0.14% of portfolio
-
State Street Corp Boston, MA23.7MShares$3.68 Billion0.16% of portfolio
-
Morgan Stanley New York, NY19.1MShares$2.98 Billion0.23% of portfolio
-
Geode Capital Management, LLC Boston, MA11.6MShares$1.8 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 $87B
- 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...