Purchases and Sales Made in Q1 2025 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2025. The information is specifically focused on institutions that hold shares of Intercontinental Exchange, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Nearwater Capital Markets, LTD
New York, NY |
SELL
|
- |
-90K- 52.94% |
$12.9M - $15.9M
|
80K
$14.6M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-93.3K- 16.15% |
$13.3M - $16.5M
|
484K
$88.5M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-94.2K- 42.25% |
$13.4M - $16.6M
|
129K
$23.5M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
SELL
|
- |
-96.1K- 85.38% |
$13.7M - $17M
|
16.5K
$3.01M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-97K- 28.99% |
$13.9M - $17.1M
|
238K
$43.4M
|
|
|
May 09, 2025
Q1 2025
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-98.9K- 10.56% |
$14.1M - $17.4M
|
837K
$153M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-99.1K- 12.54% |
$14.2M - $17.5M
|
691K
$126M
|
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-100K- 12.73% |
$14.3M - $17.7M
|
687K
$126M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-101K- 4.59% |
$14.4M - $17.8M
|
2.09M
$382M
|
|
|
May 09, 2025
Q1 2025
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-107K- 3.0% |
$15.2M - $18.8M
|
3.45M
$630M
|
|
|
May 15, 2025
Q1 2025
|
Governors Lane LP
New York, NY |
SELL
|
- |
-111K- 87.57% |
$15.9M - $19.6M
|
15.8K
$2.89M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-115K- 85.16% |
$16.5M - $20.4M
|
20.1K
$3.68M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-117K- 34.35% |
$16.7M - $20.6M
|
224K
$40.9M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-125K- 38.32% |
$17.9M - $22.1M
|
202K
$36.9M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-125K- 70.34% |
$17.9M - $22.1M
|
52.9K
$9.67M
|
|
|
May 01, 2025
Q1 2025
|
Ownership Capital B.V.
|
SELL
|
- |
-125K- 15.78% |
$17.9M - $22.1M
|
670K
$122M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-131K- 58.91% |
$18.7M - $23.1M
|
91.4K
$16.7M
|
|
|
May 12, 2025
Q1 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-132K- 10.2% |
$18.8M - $23.3M
|
1.16M
$212M
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-132K- 76.54% |
$18.9M - $23.3M
|
40.5K
$7.4M
|
|
|
May 14, 2025
Q1 2025
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-134K- 86.43% |
$19.1M - $23.6M
|
21K
$3.84M
|
|
|
Apr 24, 2025
Q1 2025
|
Artemis Investment Management LLP
|
SELL
|
- |
-135K- 59.6% |
$19.3M - $23.8M
|
91.5K
$16.7M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-138K- 65.66% |
$19.6M - $24.3M
|
71.9K
$13.1M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-140K- 8.12% |
$20M - $24.6M
|
1.58M
$289M
|
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-165K- 18.06% |
$23.6M - $29.1M
|
750K
$137M
|
|
|
May 13, 2025
Q1 2025
|
Lgt Group Foundation
|
SELL
|
- |
-166K- 38.75% |
$23.7M - $29.3M
|
262K
$47.9M
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-168K- 92.7% |
$24M - $29.6M
|
13.2K
$2.42M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-168K- 4.7% |
$24M - $29.7M
|
3.41M
$623M
|
|
|
May 12, 2025
Q1 2025
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-171K- 74.67% |
$24.4M - $30.2M
|
58K
$10.6M
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-173K- 15.06% |
$24.7M - $30.5M
|
976K
$178M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-194K- 11.6% |
$27.6M - $34.1M
|
1.48M
$270M
|
|
|
Apr 11, 2025
Q1 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-206K- 89.28% |
$29.4M - $36.3M
|
24.7K
$4.52M
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
SELL
|
- |
-245K- 16.6% |
$35M - $43.2M
|
1.23M
$225M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-247K- 37.61% |
$35.2M - $43.5M
|
409K
$74.8M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-253K- 41.53% |
$36.1M - $44.6M
|
356K
$65M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-256K- 2.8% |
$36.5M - $45.1M
|
8.87M
$1.62B
|
|
|
May 14, 2025
Q1 2025
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-260K- 20.28% |
$37.1M - $45.8M
|
1.02M
$186M
|
|
|
Apr 30, 2025
Q1 2025
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-260K- 17.43% |
$37.1M - $45.8M
|
1.23M
$225M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-277K- 25.63% |
$39.5M - $48.8M
|
803K
$147M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-313K- 16.9% |
$44.7M - $55.2M
|
1.54M
$281M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-315K- 71.81% |
$45M - $55.6M
|
124K
$22.6M
|
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-315K- 71.81% |
$45M - $55.6M
|
124K
$22.6M
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-322K- 8.34% |
$46M - $56.9M
|
3.54M
$647M
|
|
|
May 14, 2025
Q1 2025
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-323K- 12.4% |
$46.2M - $57M
|
2.28M
$417M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-335K- 29.21% |
$47.8M - $59M
|
811K
$148M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-353K- 89.6% |
$50.5M - $62.3M
|
41K
$7.49M
|
|
|
May 15, 2025
Q1 2025
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-374K- 44.7% |
$53.4M - $66M
|
463K
$84.6M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-390K- 14.28% |
$55.7M - $68.8M
|
2.34M
$428M
|
|
|
May 14, 2025
Q1 2025
|
Parnassus Investments, LLC
|
SELL
|
- |
-392K- 5.38% |
$55.9M - $69.1M
|
6.88M
$1.26B
|
|
|
May 13, 2025
Q1 2025
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-408K- 98.31% |
$58.2M - $71.9M
|
7K
$1.28M
|
|
|
Apr 30, 2025
Q1 2025
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-428K- 8.44% |
$61.1M - $75.5M
|
4.65M
$849M
|