State Street Corp Intercontinental Exchange, Inc. Transaction History
State Street Corp
- $2.25 Trillion
- Q2 2024
A detailed history of State Street Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, State Street Corp holds 23,370,095 shares of ICE stock, worth $3.71 Billion. This represents 0.14% of its overall portfolio holdings.
Number of Shares
23,370,095
Previous 23,313,607
0.24%
Holding current value
$3.71 Billion
Previous $3.2 Billion
0.15%
% of portfolio
0.14%
Previous 0.15%
Shares
18 transactions
Others Institutions Holding ICE
# of Institutions
1,598Shares Held
518MCall Options Held
2.33MPut Options Held
1.48M-
Vanguard Group Inc Valley Forge, PA51.1MShares$8.11 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.9 Billion0.14% of portfolio
-
Morgan Stanley New York, NY25.3MShares$4.01 Billion0.27% of portfolio
-
Harris Associates L P Chicago, IL14.9MShares$2.37 Billion3.53% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD13.9MShares$2.2 Billion1.2% 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 $88.6B
- 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...