Assenagon Asset Management S.A. Intercontinental Exchange, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 496,925 shares of ICE stock, worth $79.4 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
496,925
Previous 450,597
10.28%
Holding current value
$79.4 Million
Previous $67.1 Million
27.67%
% of portfolio
0.16%
Previous 0.12%
Shares
30 transactions
Others Institutions Holding ICE
# of Institutions
1,833Shares Held
504MCall Options Held
3.57MPut Options Held
2.42M-
Vanguard Group Inc Valley Forge, PA52.2MShares$8.35 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.95 Billion0.14% of portfolio
-
State Street Corp Boston, MA24.4MShares$3.9 Billion0.15% of portfolio
-
Morgan Stanley New York, NY17.3MShares$2.76 Billion0.18% of portfolio
-
Geode Capital Management, LLC Boston, MA11.9MShares$1.9 Billion0.14% 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 $89.2B
- 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...