T. Rowe Price Investment Management, Inc. Intercontinental Exchange, Inc. Transaction History
T. Rowe Price Investment Management, Inc.
- $163 Billion
- Q1 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 13,156,272 shares of ICE stock, worth $1.76 Billion. This represents 1.11% of its overall portfolio holdings.
Number of Shares
13,156,272
Previous 12,055,447
9.13%
Holding current value
$1.76 Billion
Previous $1.55 Billion
16.78%
% of portfolio
1.11%
Previous 1.01%
Shares
7 transactions
Others Institutions Holding ICE
# of Institutions
1,556Shares Held
506MCall Options Held
2.1MPut Options Held
1.7M-
Vanguard Group Inc Valley Forge, PA50.8MShares$6.8 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY42.5MShares$5.7 Billion0.14% of portfolio
-
Morgan Stanley New York, NY24.6MShares$3.29 Billion0.27% of portfolio
-
State Street Corp Boston, MA23.3MShares$3.12 Billion0.15% of portfolio
-
Harris Associates L P Chicago, IL15.1MShares$2.02 Billion3.43% 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 $74.8B
- 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...