Position history for DAVENPORT & Co LLC's holdings in INTERCONTINENTAL EXCHANGE IN
DAVENPORT & Co LLC holds 723,897 shares of ICE (INTERCONTINENTAL EXCHANGE IN), worth $113.8M as of 2026-Q1. The position was decreased (-0.1% shares). ICE represents 0.6% of DAVENPORT & Co LLC's portfolio.
Current Value
$113.8M
Current Shares
723,897
Total Value Change
+$13.4M
Total Shares Change
-9,667
Other major holders of ICE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 723,897 |
-0.1% |
| $113.8M |
| 0.6% |
| $164.78 |
0 |
| 2025-Q4 | Decreased | 724,618 | -0.3% | $117.5M | 0.6% | $163.16 | 0 |
| 2025-Q3 | Decreased | 726,414 | -0.6% | $122.3M | 0.7% | $167.49 | 0 |
| 2025-Q2 | Increased | 731,075 | +0.2% | $133.8M | 0.7% | $180.70 | 42 |
| 2025-Q1 | Decreased | 729,322 | -0.7% | $126.2M | 0.7% | $173.24 | 0 |
| 2024-Q4 | Decreased | 734,263 | -0.2% | $109.5M | 0.6% | $147.70 | 0 |
| 2024-Q3 | Increased | 735,762 | +0.3% | $117.9M | 0.7% | $156.39 | 42 |
| 2024-Q2 | Decreased | 733,564 | -0.1% | $100.4M | 0.6% | $134.59 | 0 |