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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2025
Q2 2025
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3.7K- 12.86% |
$560K - $678K
|
25K
$4.58M
|
|
|
Aug 07, 2025
Q2 2025
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.77K- 4.34% |
$571K - $691K
|
83.2K
$15.2M
|
|
|
Jul 10, 2025
Q2 2025
|
Rockland Trust CO
|
SELL
|
- |
-3.85K- 3.48% |
$584K - $706K
|
107K
$19.5M
|
|
|
Jul 09, 2025
Q2 2025
|
Reinhart Partners, Inc.
|
SELL
|
- |
-3.99K- 8.45% |
$606K - $733K
|
43.2K
$7.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-4.07K- 67.6% |
$617K - $747K
|
1.95K
$357K
|
|
|
Jul 10, 2025
Q2 2025
|
Secure Asset Management, LLC
|
SELL
|
- |
-4.2K- 36.4% |
$636K - $770K
|
7.33K
$1.34M
|
|
|
Jul 14, 2025
Q2 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-4.22K- 21.29% |
$639K - $774K
|
15.6K
$2.85M
|
|
|
Jul 28, 2025
Q2 2025
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.47K- 1.16% |
$677K - $819K
|
382K
$69.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Iridian Asset Management LLC
|
SELL
|
- |
-4.62K- 28.69% |
$701K - $848K
|
11.5K
$2.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.68K- 1.27% |
$710K - $859K
|
364K
$66.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Sepio Capital, LP
|
SELL
|
- |
-4.71K- 26.84% |
$714K - $864K
|
12.8K
$2.35M
|
|
|
Jul 30, 2025
Q2 2025
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-4.74K- 7.85% |
$719K - $870K
|
55.7K
$10.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.77K- 4.9% |
$723K - $875K
|
92.6K
$16.9M
|
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.77K- 6.32% |
$723K - $875K
|
70.7K
$12.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Keybank National Association
|
SELL
|
- |
-4.84K- 1.33% |
$734K - $888K
|
359K
$65.6M
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-4.99K- 6.2% |
$757K - $916K
|
75.4K
$13.8M
|
|
|
Jul 25, 2025
Q2 2025
|
Mitchell Capital Management CO
|
SELL
|
- |
-5.06K- 14.18% |
$767K - $929K
|
30.6K
$5.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.09K- 0.58% |
$772K - $934K
|
875K
$160M
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.11K- 0.8% |
$775K - $938K
|
633K
$116M
|
|
|
Aug 11, 2025
Q2 2025
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-5.12K- 4.63% |
$776K - $939K
|
106K
$19.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.27K- 1.46% |
$798K - $966K
|
355K
$64.8M
|
|
|
Aug 01, 2025
Q2 2025
|
Banco Santander, S.A.
|
SELL
|
- |
-5.35K- 2.25% |
$811K - $981K
|
233K
$42.5M
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.39K- 39.89% |
$817K - $988K
|
8.12K
$1.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.58K- 34.93% |
$846K - $1.02M
|
10.4K
$1.9M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.98K- 2.71% |
$907K - $1.1M
|
215K
$39.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-5.98K- 11.94% |
$907K - $1.1M
|
44.1K
$8.07M
|
|
|
Aug 07, 2025
Q2 2025
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-6K- 6.36% |
$910K - $1.1M
|
88.4K
$16.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-6.09K- 3.18% |
$923K - $1.12M
|
185K
$33.9M
|
|
|
Jul 30, 2025
Q2 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.09K- 4.35% |
$924K - $1.12M
|
134K
$24.5M
|
|
|
Jul 30, 2025
Q2 2025
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-6.14K- 16.13% |
$930K - $1.13M
|
31.9K
$5.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-6.15K- 49.56% |
$932K - $1.13M
|
6.25K
$1.14M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.15K- 37.08% |
$933K - $1.13M
|
10.4K
$1.91M
|
|
|
Jul 01, 2025
Q2 2025
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-6.19K- 84.53% |
$939K - $1.14M
|
1.13K
$207K
|
|
|
Aug 12, 2025
Q2 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-6.32K- 3.37% |
$959K - $1.16M
|
181K
$33.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.53K- 52.12% |
$989K - $1.2M
|
5.99K
$1.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.83K- 1.42% |
$1.04M - $1.25M
|
475K
$86.9M
|
|
|
Jul 21, 2025
Q2 2025
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-7.55K- 17.33% |
$1.14M - $1.39M
|
36K
$6.58M
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.61K- 5.66% |
$1.15M - $1.4M
|
127K
$23.2M
|
|
|
Aug 11, 2025
Q2 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.86K- 5.78% |
$1.19M - $1.44M
|
128K
$23.4M
|
|
|
Jul 17, 2025
Q2 2025
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-7.89K- 3.62% |
$1.2M - $1.45M
|
210K
$38.3M
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.93K- 7.33% |
$1.2M - $1.45M
|
100K
$18.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.98K- 48.54% |
$1.21M - $1.46M
|
8.46K
$1.55M
|
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.08K- 99.41% |
$1.23M - $1.48M
|
48
$8.77K
|
|
|
Aug 08, 2025
Q2 2025
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-8.09K- 31.42% |
$1.23M - $1.48M
|
17.7K
$3.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Elwood Capital Partners LP
New York, NY |
SELL
|
- |
-8.25K- 48.17% |
$1.25M - $1.51M
|
8.88K
$1.62M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.8K- 0.82% |
$1.33M - $1.61M
|
1.07M
$195M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-8.89K- 20.95% |
$1.35M - $1.63M
|
33.6K
$6.13M
|
|
|
Jul 09, 2025
Q2 2025
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-8.91K- 9.28% |
$1.35M - $1.64M
|
87.1K
$15.9M
|
|
|
Jul 01, 2025
Q2 2025
|
Park National Corp
|
SELL
|
- |
-9.62K- 5.23% |
$1.46M - $1.77M
|
174K
$31.9M
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.73K- 1.5% |
$1.48M - $1.79M
|
640K
$117M
|