O'Shaughnessy Asset Management, LLC Intercontinental Exchange, Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 39,759 shares of ICE stock, worth $5.6 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
39,759
Previous 30,419
30.7%
Holding current value
$5.6 Million
Previous $3.91 Million
39.89%
% of portfolio
0.06%
Previous 0.05%
Shares
20 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...