Horizon Kinetics Asset Management LLC Intercontinental Exchange, Inc. Transaction History
Horizon Kinetics Asset Management LLC
- $4.95 Billion
- Q1 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 728,543 shares of ICE stock, worth $103 Million. This represents 2.02% of its overall portfolio holdings.
Number of Shares
728,543
Previous 781,939
6.83%
Holding current value
$103 Million
Previous $100 Million
0.3%
% of portfolio
2.02%
Previous 2.24%
Shares
21 transactions
Others Institutions Holding ICE
# of Institutions
1,560Shares 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...