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
|
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
|
|
Aug 14, 2025
Q2 2025
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-208K- 30.24% |
$31.5M - $38.1M
|
479K
$87.5M
|
|
Aug 14, 2025
Q2 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-210K- 43.98% |
$31.9M - $38.6M
|
268K
$49M
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
SELL
|
- |
-237K- 48.85% |
$35.9M - $43.4M
|
248K
$45.3M
|
|
Aug 14, 2025
Q2 2025
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-244K- 62.38% |
$36.9M - $44.7M
|
147K
$26.9M
|
|
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
|
|
Aug 14, 2025
Q2 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-271K- 27.77% |
$41.1M - $49.7M
|
705K
$129M
|
|
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 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-429K- 6.07% |
$65M - $78.7M
|
6.63M
$1.21B
|
|
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
|
|
Aug 14, 2025
Q2 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-593K- 70.7% |
$90M - $109M
|
246K
$44.9M
|
|
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
|
|
Aug 07, 2025
Q2 2025
|
Veritas Asset Management LLP
|
SELL
|
- |
-738K- 25.46% |
$112M - $135M
|
2.16M
$395M
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.05M- 57.12% |
$159M - $192M
|
786K
$144M
|
|
Aug 14, 2025
Q2 2025
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.16M- 10.16% |
$176M - $213M
|
10.3M
$1.88B
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.22M- 29.56% |
$184M - $223M
|
2.9M
$530M
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-2.73M- 43.21% |
$414M - $501M
|
3.59M
$655M
|
|
Aug 14, 2025
Q2 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.9M- 81.88% |
$440M - $532M
|
642K
$117M
|