Strategy Asset Managers LLC Intercontinental Exchange, Inc. Transaction History
Strategy Asset Managers LLC
- $518 Million
- Q3 2024
A detailed history of Strategy Asset Managers LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 42,165 shares of ICE stock, worth $6.72 Million. This represents 1.31% of its overall portfolio holdings.
Number of Shares
42,165
Previous 48,811
13.62%
Holding current value
$6.72 Million
Previous $6.68 Million
1.38%
% of portfolio
1.31%
Previous 1.32%
Shares
19 transactions
Others Institutions Holding ICE
# of Institutions
1,738Shares Held
494MCall Options Held
3.11MPut Options Held
3.39M-
Vanguard Group Inc Valley Forge, PA51.7MShares$8.23 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.93 Billion0.14% of portfolio
-
State Street Corp Boston, MA23.7MShares$3.77 Billion0.16% of portfolio
-
Morgan Stanley New York, NY19.1MShares$3.05 Billion0.23% of portfolio
-
Geode Capital Management, LLC Boston, MA11.6MShares$1.84 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 $89B
- 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...