Purchases and Sales Made in Q1 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2024. 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 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.45MNew |
$1.18B - $1.32B
|
9.45M
$1.52B
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.54M+ 7.49% |
$441M - $493M
|
50.8M
$8.15B
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.9M+ 121.9% |
$362M - $405M
|
5.28M
$848M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.42M+ 40.18% |
$177M - $198M
|
4.95M
$794M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.25M+ 170.3% |
$156M - $175M
|
1.99M
$319M
|
|
|
May 10, 2024
Q1 2024
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
1.11M+ 91838.2% |
$139M - $155M
|
1.11M
$179M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.1M+ 9.13% |
$137M - $153M
|
13.2M
$2.11B
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
893K+ 49.52% |
$111M - $125M
|
2.7M
$433M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
688K+ 589.44% |
$85.8M - $95.9M
|
805K
$129M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
564KNew |
$70.4M - $78.7M
|
564K
$90.6M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
481K+ 21.33% |
$60M - $67M
|
2.73M
$439M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
474K+ 202.58% |
$59.2M - $66.1M
|
708K
$114M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
418K+ 2749.56% |
$52.2M - $58.3M
|
433K
$69.6M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
418K+ 29.29% |
$52.1M - $58.3M
|
1.84M
$296M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
390K+ 0.93% |
$48.7M - $54.4M
|
42.5M
$6.83B
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
380KNew |
$47.4M - $53M
|
380K
$61M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
376K+ 86.78% |
$46.9M - $52.4M
|
809K
$130M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
355KNew |
$44.3M - $49.5M
|
355K
$57M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
345K+ 3.19% |
$43.1M - $48.1M
|
11.2M
$1.79B
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
345KNew |
$43.1M - $48.1M
|
345K
$55.4M
|
|
|
May 15, 2024
Q1 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
300K+ 42.86% |
$37.4M - $41.8M
|
1M
$160M
|
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
265K+ 32.02% |
$33.1M - $37M
|
1.09M
$175M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
241K+ 8.55% |
$30M - $33.6M
|
3.05M
$490M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
234K+ 4.15% |
$29.2M - $32.6M
|
5.87M
$943M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
222K+ 9918.8% |
$27.7M - $30.9M
|
224K
$35.9M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
219K+ 4.32% |
$27.3M - $30.5M
|
5.28M
$847M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
207KNew |
$25.8M - $28.8M
|
207K
$33.2M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
193K+ 14.3% |
$24.1M - $26.9M
|
1.54M
$247M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
192K+ 16.98% |
$23.9M - $26.7M
|
1.32M
$212M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
175KNew |
$21.8M - $24.4M
|
175K
$28M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
174K+ 5.99% |
$21.7M - $24.2M
|
3.07M
$493M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
173K+ 54.88% |
$21.7M - $24.2M
|
490K
$78.6M
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
154K+ 24.72% |
$19.3M - $21.5M
|
779K
$125M
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
150K+ 4.13% |
$18.8M - $21M
|
3.79M
$608M
|
|
|
May 14, 2024
Q1 2024
|
Goodnow Investment Group, LLC
Darien, CT |
BUY
|
- |
136KNew |
$17M - $19M
|
136K
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
136K+ 875.23% |
$16.9M - $18.9M
|
151K
$24.3M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
134KNew |
$16.7M - $18.7M
|
134K
$21.5M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
126K+ 488.03% |
$15.8M - $17.6M
|
152K
$24.4M
|
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
113KNew |
$14.1M - $15.8M
|
113K
$18.2M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
108K+ 44.18% |
$13.5M - $15M
|
352K
$56.5M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
103K+ 3664.19% |
$12.9M - $14.4M
|
106K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
103K+ 250.85% |
$12.9M - $14.4M
|
144K
$23.1M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
100K+ 264.82% |
$12.5M - $14M
|
138K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
94.6K+ 3.02% |
$11.8M - $13.2M
|
3.23M
$518M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
94.5K+ 11.49% |
$11.8M - $13.2M
|
917K
$147M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.9K+ 0.38% |
$11.5M - $12.8M
|
24.6M
$3.94B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.9K+ 0.38% |
$11.5M - $12.8M
|
24.6M
$3.94B
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
90.8K+ 11.74% |
$11.3M - $12.7M
|
865K
$139M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
90K+ 57.56% |
$11.2M - $12.6M
|
246K
$39.5M
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
85KNew |
$10.6M - $11.9M
|
85K
$13.6M
|