Round Hill Asset Management Intercontinental Exchange, Inc. Transaction History
Round Hill Asset Management
- $153 Million
- Q2 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 9,002 shares of ICE stock, worth $1.41 Million. This represents 0.81% of its overall portfolio holdings.
Number of Shares
9,002
Previous 9,192
2.07%
Holding current value
$1.41 Million
Previous $1.26 Million
2.45%
% of portfolio
0.81%
Previous 0.78%
Shares
12 transactions
Others Institutions Holding ICE
# of Institutions
1,646Shares Held
515MCall Options Held
2.33MPut Options Held
1.48M-
Vanguard Group Inc Valley Forge, PA51.1MShares$7.98 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.79 Billion0.14% of portfolio
-
Morgan Stanley New York, NY25.3MShares$3.95 Billion0.27% of portfolio
-
State Street Corp Boston, MA23.4MShares$3.65 Billion0.14% of portfolio
-
Harris Associates L P Chicago, IL14.9MShares$2.33 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 $87.2B
- 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...