Davenport & CO LLC Intercontinental Exchange, Inc. Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 733,564 shares of ICE stock, worth $118 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
733,564
Previous 734,100
0.07%
Holding current value
$118 Million
Previous $101 Million
0.47%
% of portfolio
0.63%
Previous 0.64%
Shares
26 transactions
Others Institutions Holding ICE
# of Institutions
1,597Shares Held
518MCall Options Held
2.33MPut Options Held
1.48M-
Vanguard Group Inc Valley Forge, PA51.1MShares$8.21 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.98 Billion0.14% of portfolio
-
Morgan Stanley New York, NY25.3MShares$4.06 Billion0.27% of portfolio
-
State Street Corp Boston, MA23.4MShares$3.75 Billion0.14% of portfolio
-
Harris Associates L P Chicago, IL14.9MShares$2.4 Billion3.53% 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 $89.6B
- 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...