Compass Ion Advisors, LLC Intercontinental Exchange, Inc. Transaction History
Compass Ion Advisors, LLC
- $660 Million
- Q1 2024
A detailed history of Compass Ion Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,500 shares of ICE stock, worth $351,975. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,500
Previous 2,650
5.66%
Holding current value
$351,975
Previous $340,000
0.88%
% of portfolio
0.05%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding ICE
# of Institutions
1,562Shares Held
506MCall Options Held
2.1MPut Options Held
1.7M-
Vanguard Group Inc Valley Forge, PA50.8MShares$7.15 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY42.5MShares$5.99 Billion0.14% of portfolio
-
Morgan Stanley New York, NY24.6MShares$3.46 Billion0.27% of portfolio
-
State Street Corp Boston, MA23.3MShares$3.28 Billion0.15% of portfolio
-
Harris Associates L P Chicago, IL15.1MShares$2.13 Billion3.43% 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 $78.6B
- 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...