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 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.9K- 42.01% |
$6.81M - $8.24M
|
62K
$11.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-46.8K- 12.9% |
$7.09M - $8.58M
|
316K
$57.7M
|
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-48K- 2.2% |
$7.28M - $8.81M
|
2.14M
$390M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-49.7K- 2.57% |
$7.54M - $9.12M
|
1.89M
$345M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-52.7K- 6.49% |
$7.99M - $9.66M
|
759K
$139M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-53.6K- 20.28% |
$8.13M - $9.83M
|
211K
$38.5M
|
|
|
Aug 06, 2025
Q2 2025
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-54.8K- 3.64% |
$8.31M - $10.1M
|
1.45M
$265M
|
|
|
Aug 13, 2025
Q2 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-56.5K- 7.96% |
$8.57M - $10.4M
|
654K
$119M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.1K- 0.24% |
$9.11M - $11M
|
24.6M
$4.5B
|
|
|
Jul 16, 2025
Q2 2025
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-64K- 41.3% |
$9.71M - $11.7M
|
91K
$16.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-66.6K- 91.18% |
$10.1M - $12.2M
|
6.44K
$1.18M
|
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
SELL
|
- |
-68.3K- 10.11% |
$10.4M - $12.5M
|
608K
$111M
|
|
|
Jul 11, 2025
Q2 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-80.1K- 5.38% |
$12.1M - $14.7M
|
1.41M
$257M
|
|
|
Aug 07, 2025
Q2 2025
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-83.4K- 1.79% |
$12.6M - $15.3M
|
4.56M
$834M
|
|
|
Aug 13, 2025
Q2 2025
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-87.1K- 1.41% |
$13.2M - $16M
|
6.11M
$1.12B
|
|
|
Aug 13, 2025
Q2 2025
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-90.8K- 3.98% |
$13.8M - $16.7M
|
2.19M
$401M
|
|
|
Aug 14, 2025
Q2 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-94K- 4.43% |
$14.3M - $17.3M
|
2.03M
$370M
|
|
|
Aug 07, 2025
Q2 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-97.1K- 1.98% |
$14.7M - $17.8M
|
4.82M
$880M
|
|
|
Jul 30, 2025
Q2 2025
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-97.3K- 2.82% |
$14.7M - $17.8M
|
3.35M
$612M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-98.6K- 3.71% |
$15M - $18.1M
|
2.56M
$467M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-103K- 5.41% |
$15.6M - $18.8M
|
1.8M
$328M
|
|
|
Aug 14, 2025
Q2 2025
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-103K- 35.5% |
$15.6M - $18.9M
|
187K
$34.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-109K- 3.77% |
$16.6M - $20.1M
|
2.79M
$510M
|
|
|
Jul 29, 2025
Q2 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-112K- 53.81% |
$16.9M - $20.5M
|
95.8K
$17.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-114K- 48.73% |
$17.2M - $20.9M
|
120K
$21.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-116K- 6.73% |
$17.6M - $21.3M
|
1.61M
$294M
|
|
|
Jul 18, 2025
Q2 2025
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-116K- 25.06% |
$17.6M - $21.3M
|
347K
$63.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-119K- 17.09% |
$18M - $21.8M
|
575K
$105M
|
|
|
Aug 13, 2025
Q2 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-122K- 40.93% |
$18.5M - $22.4M
|
176K
$32.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-134K- 5.08% |
$20.3M - $24.6M
|
2.5M
$458M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-149K- 70.62% |
$22.7M - $27.4M
|
62.2K
$11.4M
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-157K- 5.81% |
$23.8M - $28.8M
|
2.55M
$465M
|
|
|
Aug 04, 2025
Q2 2025
|
Ownership Capital B.V.
|
SELL
|
- |
-161K- 24.1% |
$24.5M - $29.6M
|
508K
$92.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-166K- 2.25% |
$25.2M - $30.5M
|
7.23M
$1.32B
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-179K- 74.24% |
$27.1M - $32.8M
|
62.1K
$11.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-187K- 99.41% |
$28.3M - $34.2M
|
1.1K
$202K
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-194K- 27.23% |
$29.3M - $35.5M
|
517K
$94.5M
|
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
SELL
|
- |
-237K- 48.85% |
$35.9M - $43.4M
|
248K
$45.3M
|
|
|
Aug 06, 2025
Q2 2025
|
Parnassus Investments, LLC
|
SELL
|
- |
-252K- 3.66% |
$38.2M - $46.2M
|
6.63M
$1.21B
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-261K- 51.55% |
$39.6M - $47.9M
|
245K
$44.8M
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-309K- 62.2% |
$46.9M - $56.7M
|
188K
$34.3M
|
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-427K- 19.34% |
$64.7M - $78.3M
|
1.78M
$325M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-472K- 14.16% |
$71.6M - $86.7M
|
2.86M
$523M
|
|
|
Aug 07, 2025
Q2 2025
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-479K- 35.11% |
$72.7M - $87.9M
|
886K
$162M
|
|
|
Jul 29, 2025
Q2 2025
|
Demars Financial Group, LLC
|
SELL
|
- |
-513K- 99.36% |
$77.7M - $94M
|
3.28K
$600K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-518K- 41.79% |
$78.5M - $95M
|
721K
$132M
|
|
|
Jul 21, 2025
Q2 2025
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-599K- 43.79% |
$90.8M - $110M
|
769K
$141M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-640K- 18.88% |
$97.1M - $117M
|
2.75M
$503M
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-647K- 93.61% |
$98.1M - $119M
|
44.2K
$8.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-710K- 12.56% |
$108M - $130M
|
4.95M
$904M
|