Trust Asset Management LLC Intercontinental Exchange, Inc. Transaction History
Trust Asset Management LLC
- $1.19 Billion
- Q2 2024
A detailed history of Trust Asset Management LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 6,468 shares of ICE stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
6,468
Previous 6,468
-0.0%
Holding current value
$1.01 Million
Previous $888,000
0.34%
% of portfolio
0.07%
Previous 0.08%
Shares
9 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...