Latest Institutional Sells of Intercontinental Exchange, Inc. (ICE)
This list provides information on the latest institutional transactions involving Intercontinental Exchange, Inc. (ICE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.32M- 56.26% |
$673M - $737M
|
4.13M
$667M
|
|
Aug 12, 2024
Q2 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-2.15M- 28.98% |
$272M - $298M
|
5.27M
$851M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.58M- 18.53% |
$200M - $219M
|
6.94M
$1.12B
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.57M- 93.09% |
$199M - $218M
|
117K
$18.9M
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-609K- 7.47% |
$77.1M - $84.5M
|
7.54M
$1.22B
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-537K- 17.46% |
$67.9M - $74.5M
|
2.54M
$410M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-471K- 30.56% |
$59.6M - $65.3M
|
1.07M
$173M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-312K- 24.4% |
$39.5M - $43.3M
|
967K
$156M
|
|
Aug 13, 2024
Q2 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-285K- 4.82% |
$36.1M - $39.6M
|
5.64M
$910M
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-252K- 47.06% |
$31.9M - $35M
|
284K
$45.8M
|
|
Aug 13, 2024
Q2 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-246K- 4.59% |
$31.1M - $34.1M
|
5.11M
$824M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-236K- 12.27% |
$29.9M - $32.7M
|
1.69M
$272M
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-227K- 19.01% |
$28.7M - $31.4M
|
966K
$156M
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-209K- 46.95% |
$26.5M - $29M
|
236K
$38.2M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-197K- 7.72% |
$24.9M - $27.3M
|
2.35M
$379M
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-190K- 2.08% |
$24M - $26.3M
|
8.94M
$1.44B
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-187K- 1.24% |
$23.7M - $26M
|
14.9M
$2.41B
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-186K- 15.11% |
$23.5M - $25.8M
|
1.04M
$169M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-186K- 67.15% |
$23.5M - $25.7M
|
90.8K
$14.6M
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-185K- 4.84% |
$23.5M - $25.7M
|
3.64M
$587M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-184K- 7.61% |
$23.3M - $25.6M
|
2.24M
$361M
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-167K- 10.3% |
$21.1M - $23.1M
|
1.45M
$234M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-146K- 4.68% |
$18.5M - $20.3M
|
2.99M
$482M
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-132K- 3.47% |
$16.6M - $18.2M
|
3.66M
$590M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-124K- 81.73% |
$15.6M - $17.1M
|
27.6K
$4.46M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-121K- 4.66% |
$15.3M - $16.8M
|
2.48M
$400M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-116K- 35.57% |
$14.7M - $16.1M
|
210K
$33.9M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-115K- 7.71% |
$14.5M - $15.9M
|
1.37M
$222M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-113K- 6.34% |
$14.3M - $15.7M
|
1.67M
$270M
|
|
Aug 05, 2024
Q2 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-108K- 8.41% |
$13.7M - $15M
|
1.18M
$190M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-99.6K- 11.52% |
$12.6M - $13.8M
|
765K
$123M
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-93.7K- 82.73% |
$11.9M - $13M
|
19.6K
$3.16M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-91.4K- 21.09% |
$11.6M - $12.7M
|
342K
$55.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-90.5K- 26.31% |
$11.5M - $12.6M
|
253K
$40.9M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-86.9K- 22.49% |
$11M - $12.1M
|
300K
$48.3M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-86.2K- 21.72% |
$10.9M - $12M
|
311K
$50.1M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-85.6K- 2.07% |
$10.8M - $11.9M
|
4.04M
$652M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-82.8K- 70.63% |
$10.5M - $11.5M
|
34.4K
$5.55M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-80.7K- 30.93% |
$10.2M - $11.2M
|
180K
$29.1M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-80K- 66.28% |
$10.1M - $11.1M
|
40.7K
$6.57M
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-79.5K- 1.69% |
$10.1M - $11M
|
4.62M
$745M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75.8K- 3.97% |
$9.6M - $10.5M
|
1.84M
$296M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-73.3K- 21.93% |
$9.27M - $10.2M
|
261K
$42.1M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-71.6K- 1.45% |
$9.06M - $9.93M
|
4.87M
$787M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-70.8K- 43.7% |
$8.96M - $9.82M
|
91.2K
$14.7M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-67.6K- 68.72% |
$8.56M - $9.38M
|
30.8K
$4.97M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-67.2K- 11.03% |
$8.5M - $9.32M
|
542K
$87.4M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-64.2K- 93.35% |
$8.12M - $8.91M
|
4.58K
$738K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-61.8K- 2.57% |
$7.82M - $8.57M
|
2.34M
$378M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-59.1K- 94.07% |
$7.48M - $8.2M
|
3.73K
$601K
|