Harris Associates L P Intercontinental Exchange, Inc. Transaction History
Harris Associates L P
- $60.5 Billion
- Q1 2024
A detailed history of Harris Associates L P transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Harris Associates L P holds 15,110,721 shares of ICE stock, worth $2.02 Billion. This represents 3.43% of its overall portfolio holdings.
Number of Shares
15,110,721
Previous 15,948,042
5.25%
Holding current value
$2.02 Billion
Previous $2.05 Billion
1.39%
% of portfolio
3.43%
Previous 3.57%
Shares
12 transactions
Others Institutions Holding ICE
# of Institutions
1,556Shares Held
506MCall Options Held
2.1MPut Options Held
1.7M-
Vanguard Group Inc Valley Forge, PA50.8MShares$6.8 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY42.5MShares$5.7 Billion0.14% of portfolio
-
Morgan Stanley New York, NY24.6MShares$3.29 Billion0.27% of portfolio
-
State Street Corp Boston, MA23.3MShares$3.12 Billion0.15% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD13.2MShares$1.76 Billion1.11% 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 $74.8B
- 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...