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 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-1.36K- 0.27% |
$170K - $190K
|
496K
$79.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.4K- 1.64% |
$174K - $195K
|
83.6K
$13.4M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.42K- 2.16% |
$177K - $198K
|
64.2K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-1.43K- 36.19% |
$178K - $199K
|
2.52K
$402K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.44K- 0.81% |
$180K - $201K
|
177K
$28.2M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.47K- 58.27% |
$183K - $204K
|
1.05K
$168K
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.47K- 3.55% |
$183K - $204K
|
39.8K
$6.36M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.47K- 0.72% |
$183K - $205K
|
201K
$32.2M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.49K- 7.33% |
$186K - $208K
|
18.9K
$3.02M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.5K- 3.88% |
$187K - $208K
|
37K
$5.92M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.5K- 3.23% |
$187K - $209K
|
44.9K
$7.17M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.51K- 1.97% |
$189K - $211K
|
75.1K
$12M
|
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-1.53K- 15.66% |
$191K - $214K
|
8.26K
$1.32M
|
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.54K- 3.34% |
$193K - $215K
|
44.7K
$7.15M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.56K- 6.33% |
$194K - $217K
|
23K
$3.68M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.58K- 55.74% |
$197K - $221K
|
1.26K
$201K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.58K- 4.26% |
$198K - $221K
|
35.6K
$5.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1.61K- 99.88% |
$201K - $225K
|
2
$320
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-1.63K- 4.16% |
$204K - $228K
|
37.6K
$6.01M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.64K- 1.53% |
$205K - $229K
|
105K
$16.8M
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-1.72K- 7.3% |
$214K - $239K
|
21.8K
$3.49M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-1.73K- 5.17% |
$216K - $241K
|
31.7K
$5.07M
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.75K- 5.2% |
$218K - $243K
|
31.8K
$5.08M
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.78K- 3.4% |
$222K - $248K
|
50.5K
$8.07M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.84K- 5.0% |
$230K - $256K
|
34.9K
$5.58M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.9K- 5.56% |
$237K - $265K
|
32.3K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.95KClosed |
$244K - $272K
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-2.03K- 15.3% |
$253K - $283K
|
11.2K
$1.79M
|
|
|
May 09, 2024
Q1 2024
|
Tiff Advisory Services Inc
|
SELL
|
- |
-2.05K- 4.05% |
$256K - $286K
|
48.6K
$7.77M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.05K- 18.72% |
$256K - $286K
|
8.92K
$1.43M
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.06K- 7.98% |
$257K - $287K
|
23.7K
$3.79M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Partners LLC
|
SELL
|
- |
-2.06K- 8.02% |
$258K - $288K
|
23.7K
$3.78M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-2.12K- 33.71% |
$265K - $296K
|
4.17K
$667K
|
|
|
Apr 16, 2024
Q1 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-2.14K- 1.1% |
$267K - $298K
|
193K
$30.8M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.23K- 51.24% |
$278K - $311K
|
2.12K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.31K- 5.04% |
$288K - $322K
|
43.5K
$6.95M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.35K- 1.25% |
$294K - $328K
|
186K
$29.8M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.38K- 4.86% |
$297K - $331K
|
46.5K
$7.44M
|
|
|
May 15, 2024
Q1 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-2.42K- 0.66% |
$302K - $337K
|
366K
$58.5M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.43K- 2.19% |
$303K - $338K
|
108K
$17.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.45K- 2.85% |
$305K - $341K
|
83.5K
$13.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.45K- 6.78% |
$306K - $342K
|
33.7K
$5.39M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.49K- 24.6% |
$311K - $347K
|
7.63K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.51K- 48.57% |
$313K - $349K
|
2.65K
$424K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.6K- 0.81% |
$325K - $363K
|
317K
$50.7M
|
|
|
Feb 21, 2025
Q1 2024
|
Value Partners Investments Inc.
|
SELL
|
- |
-2.69K- 26.38% |
$336K - $375K
|
7.51K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Citizens & Northern Corp
|
SELL
|
- |
-2.7K- 21.34% |
$337K - $377K
|
9.96K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-2.73K- 18.54% |
$341K - $381K
|
12K
$1.92M
|
|
|
May 13, 2024
Q1 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-2.76K- 4.07% |
$344K - $385K
|
65.1K
$10.4M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.8K- 3.14% |
$349K - $390K
|
86.4K
$13.8M
|