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 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
80.6KNew |
$10.1M - $11.2M
|
80.6K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
72.2K+ 1.19% |
$9.01M - $10.1M
|
6.12M
$982M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
72K+ 80.0% |
$8.99M - $10M
|
162K
$26M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
70.4KNew |
$8.79M - $9.82M
|
70.4K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
69.6K+ 0.3% |
$8.69M - $9.7M
|
23.3M
$3.74B
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
68.8KNew |
$8.58M - $9.59M
|
68.8K
$11M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
68.6K+ 3.14% |
$8.57M - $9.57M
|
2.25M
$362M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
67.6K+ 47.93% |
$8.44M - $9.43M
|
209K
$33.5M
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
64.7KNew |
$8.07M - $9.02M
|
64.7K
$10.4M
|
|
|
Aug 01, 2024
Q1 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
63.2KNew |
$7.89M - $8.81M
|
63.2K
$10.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
61.8KNew |
$7.72M - $8.62M
|
61.8K
$9.92M
|
|
|
May 14, 2024
Q1 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
60K+ 24.68% |
$7.49M - $8.37M
|
303K
$48.7M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
59K+ 18.38% |
$7.37M - $8.23M
|
380K
$61M
|
|
|
May 15, 2024
Q1 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
56.7KNew |
$7.08M - $7.9M
|
56.7K
$9.1M
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
52.1K+ 334.83% |
$6.5M - $7.27M
|
67.7K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
51.5K+ 50.43% |
$6.42M - $7.18M
|
154K
$24.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
51.5KNew |
$6.42M - $7.18M
|
51.5K
$8.26M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
51.2KNew |
$6.39M - $7.14M
|
51.2K
$8.22M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
51K+ 18.8% |
$6.37M - $7.12M
|
322K
$51.8M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
50.3K+ 433.59% |
$6.28M - $7.01M
|
61.9K
$9.93M
|
|
|
May 15, 2024
Q1 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
49K+ 108.4% |
$6.12M - $6.83M
|
94.2K
$15.1M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.7K+ 1.52% |
$5.71M - $6.37M
|
3.06M
$490M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43.5K+ 3.52% |
$5.43M - $6.07M
|
1.28M
$205M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
43.2K+ 32.53% |
$5.39M - $6.03M
|
176K
$28.3M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.8K+ 84.41% |
$5.22M - $5.83M
|
91.4K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
40.1K+ 26.1% |
$5M - $5.58M
|
194K
$31.1M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.6K+ 3.98% |
$4.82M - $5.39M
|
1.01M
$162M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
37.9KNew |
$4.73M - $5.29M
|
37.9K
$6.09M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.6K+ 5.87% |
$4.57M - $5.1M
|
660K
$106M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36.5K+ 9.26% |
$4.55M - $5.08M
|
430K
$69.1M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
35.6K+ 56.43% |
$4.44M - $4.96M
|
98.6K
$15.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
34.6K+ 2.47% |
$4.31M - $4.82M
|
1.44M
$230M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
33.2K+ 211.98% |
$4.14M - $4.63M
|
48.8K
$7.84M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.9K+ 3.7% |
$4.11M - $4.59M
|
924K
$148M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
31.8K+ 12.03% |
$3.97M - $4.44M
|
297K
$47.6M
|
|
|
May 13, 2024
Q1 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
31.1K+ 1.62% |
$3.88M - $4.34M
|
1.95M
$314M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
30.9K+ 25.01% |
$3.86M - $4.31M
|
155K
$24.8M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
30K+ 35.86% |
$3.74M - $4.18M
|
114K
$18.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
29.9K+ 12.92% |
$3.73M - $4.16M
|
261K
$41.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.8K+ 8.89% |
$3.72M - $4.15M
|
364K
$58.5M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
29.8K+ 10.95% |
$3.71M - $4.15M
|
302K
$48.4M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
28.8K+ 0.62% |
$3.59M - $4.01M
|
4.7M
$754M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
28.8KNew |
$3.59M - $4.01M
|
28.8K
$4.62M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
27.5K+ 4.16% |
$3.43M - $3.83M
|
688K
$110M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
26.8K+ 71.08% |
$3.35M - $3.74M
|
64.6K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
26.4K+ 19.45% |
$3.29M - $3.68M
|
162K
$26M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26K+ 8.71% |
$3.25M - $3.63M
|
325K
$52.1M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
25.7KNew |
$3.2M - $3.58M
|
25.7K
$4.12M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
25.6K+ 3.45% |
$3.19M - $3.57M
|
767K
$123M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
25.5KNew |
$3.18M - $3.56M
|
25.5K
$4.09M
|