Round Rock Advisors, LLC Intercontinental Exchange, Inc. Transaction History
Round Rock Advisors, LLC
- $426 Million
- Q3 2024
A detailed history of Round Rock Advisors, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 28,012 shares of ICE stock, worth $4.21 Million. This represents 1.06% of its overall portfolio holdings.
Number of Shares
28,012
Previous 28,412
1.41%
Holding current value
$4.21 Million
Previous $3.89 Million
15.71%
% of portfolio
1.06%
Previous 0.95%
Shares
4 transactions
Others Institutions Holding ICE
# of Institutions
1,741Shares Held
493MCall Options Held
3.11MPut Options Held
3.39M-
Vanguard Group Inc Valley Forge, PA51.7MShares$7.77 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.54 Billion0.14% of portfolio
-
State Street Corp Boston, MA23.7MShares$3.56 Billion0.16% of portfolio
-
Morgan Stanley New York, NY19.1MShares$2.87 Billion0.23% of portfolio
-
Geode Capital Management, LLC Boston, MA11.6MShares$1.74 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 $83.9B
- 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...