Purchases and Sales Made in Q2 2025 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
67.8K+ 522.65% |
$10.3M - $12.4M
|
80.8K
$14.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
67.6K+ 19.63% |
$10.3M - $12.4M
|
412K
$75.3M
|
|
|
Jul 24, 2025
Q2 2025
|
Eastern Bank
|
BUY
|
- |
66.4K+ 59.63% |
$10.1M - $12.2M
|
178K
$32.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
65.5K+ 7.49% |
$9.93M - $12M
|
939K
$172M
|
|
|
Aug 08, 2025
Q2 2025
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
63.8K+ 13.45% |
$9.67M - $11.7M
|
538K
$98.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
62.6K+ 107.93% |
$9.49M - $11.5M
|
121K
$22M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
56.5K+ 8.34% |
$8.57M - $10.4M
|
734K
$134M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
55.1K+ 6.62% |
$8.35M - $10.1M
|
886K
$162M
|
|
|
Aug 01, 2025
Q2 2025
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
54.5K+ 6.51% |
$8.26M - $9.99M
|
892K
$163M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
52.1K+ 9.65% |
$7.9M - $9.55M
|
592K
$108M
|
|
|
Aug 05, 2025
Q2 2025
|
Tredje Ap Fonden
|
BUY
|
- |
51K+ 41.67% |
$7.73M - $9.36M
|
173K
$31.7M
|
|
|
Aug 08, 2025
Q2 2025
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
50.9K+ 41.35% |
$7.72M - $9.34M
|
174K
$31.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49K+ 53.66% |
$7.43M - $8.99M
|
140K
$25.7M
|
|
|
Aug 07, 2025
Q2 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
48.3K+ 19.67% |
$7.33M - $8.87M
|
294K
$53.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
48.3K+ 4.73% |
$7.32M - $8.86M
|
1.07M
$195M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
47.8KNew |
$7.24M - $8.76M
|
47.8K
$8.73M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
47.6K+ 7.79% |
$7.22M - $8.74M
|
659K
$120M
|
|
|
Aug 14, 2025
Q2 2025
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
45KNew |
$6.83M - $8.26M
|
45K
$8.23M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
42.7K+ 19.12% |
$6.48M - $7.84M
|
266K
$48.7M
|
|
|
Aug 07, 2025
Q2 2025
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
39K+ 2.96% |
$5.92M - $7.16M
|
1.36M
$248M
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
35.1KNew |
$5.32M - $6.44M
|
35.1K
$6.41M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
34.2K+ 45.0% |
$5.18M - $6.27M
|
110K
$20.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
33.5K+ 2.44% |
$5.07M - $6.14M
|
1.41M
$257M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.6K+ 88.34% |
$4.78M - $5.79M
|
67.3K
$12.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
30.1KNew |
$4.57M - $5.53M
|
30.1K
$5.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
29.5K+ 5.05% |
$4.48M - $5.42M
|
614K
$112M
|
|
|
Aug 05, 2025
Q2 2025
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
29.3K+ 12.05% |
$4.43M - $5.37M
|
272K
$49.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
28.9K+ 297.96% |
$4.38M - $5.3M
|
38.6K
$7.05M
|
|
|
Aug 11, 2025
Q2 2025
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
27.5K+ 8.19% |
$4.17M - $5.05M
|
363K
$66.4M
|
|
|
Jul 24, 2025
Q2 2025
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
27.2KNew |
$4.12M - $4.99M
|
27.2K
$4.97M
|
|
|
Aug 07, 2025
Q2 2025
|
Aviva PLC
|
BUY
|
- |
26.8K+ 6.67% |
$4.06M - $4.92M
|
428K
$78.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
26.7K+ 23.68% |
$4.04M - $4.89M
|
139K
$25.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.4K+ 5.86% |
$4M - $4.84M
|
477K
$87.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
24.8K+ 45.66% |
$3.76M - $4.54M
|
79K
$14.4M
|
|
|
Jul 09, 2025
Q2 2025
|
Threadgill Financial, LLC
|
BUY
|
- |
24.4KNew |
$3.71M - $4.49M
|
24.4K
$4.47M
|
|
|
Jul 17, 2025
Q2 2025
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
24.2K+ 23.14% |
$3.67M - $4.44M
|
129K
$23.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
23.2KNew |
$3.52M - $4.26M
|
23.2K
$4.24M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.1K+ 0.7% |
$3.5M - $4.24M
|
3.3M
$603M
|
|
|
Jul 17, 2025
Q2 2025
|
James Hambro & Partners
|
BUY
|
- |
22.1K+ 2.87% |
$3.35M - $4.05M
|
792K
$145M
|
|
|
Jul 16, 2025
Q2 2025
|
Dakota Wealth Management
|
BUY
|
- |
21.6K+ 116.95% |
$3.27M - $3.96M
|
40K
$7.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Kids Capital Management, L.P.
Los Angeles, CA |
BUY
|
- |
20KNew |
$3.03M - $3.67M
|
20K
$3.65M
|
|
|
Jul 31, 2025
Q2 2025
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
19.8K+ 2.51% |
$3M - $3.63M
|
808K
$148M
|
|
|
Jul 17, 2025
Q2 2025
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
19.4KNew |
$2.95M - $3.57M
|
19.4K
$3.55M
|
|
|
Aug 08, 2025
Q2 2025
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
18.6K+ 67.39% |
$2.82M - $3.41M
|
46.2K
$8.44M
|
|
|
Aug 07, 2025
Q2 2025
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
18.3K+ 3.35% |
$2.78M - $3.36M
|
564K
$103M
|
|
|
Aug 11, 2025
Q2 2025
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
18.1KNew |
$2.74M - $3.31M
|
18.1K
$3.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
17.8K+ 16.82% |
$2.7M - $3.27M
|
124K
$22.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
17.3K+ 40.91% |
$2.63M - $3.18M
|
59.7K
$10.9M
|
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.2K+ 23.4% |
$2.6M - $3.15M
|
90.6K
$16.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
16.8K+ 200.0% |
$2.55M - $3.08M
|
25.2K
$4.61M
|