Round Hill Asset Management Intercontinental Exchange, Inc. Transaction History
Round Hill Asset Management
- $147 Million
- Q3 2024
A detailed history of Round Hill Asset Management transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 8,977 shares of ICE stock, worth $1.44 Million. This represents 0.98% of its overall portfolio holdings.
Number of Shares
8,977
Previous 9,002
0.28%
Holding current value
$1.44 Million
Previous $1.23 Million
17.05%
% of portfolio
0.98%
Previous 0.81%
Shares
13 transactions
Others Institutions Holding ICE
# of Institutions
1,740Shares Held
494MCall Options Held
3.11MPut Options Held
3.39M-
Vanguard Group Inc Valley Forge, PA51.7MShares$8.3 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.98 Billion0.14% of portfolio
-
State Street Corp Boston, MA23.7MShares$3.8 Billion0.16% of portfolio
-
Morgan Stanley New York, NY19.1MShares$3.07 Billion0.23% of portfolio
-
Geode Capital Management, LLC Boston, MA11.6MShares$1.85 Billion0.15% 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...