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 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.61K- 1.97% |
$450K - $503K
|
179K
$28.8M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.64K- 99.97% |
$454K - $507K
|
1
$160
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.77K- 0.96% |
$470K - $525K
|
387K
$62M
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-3.77K- 18.62% |
$471K - $526K
|
16.5K
$2.64M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.8K- 32.99% |
$474K - $529K
|
7.71K
$1.24M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.8K- 11.63% |
$474K - $530K
|
28.9K
$4.63M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-3.8K- 5.73% |
$474K - $530K
|
62.5K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.88K- 10.85% |
$484K - $541K
|
31.9K
$5.11M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.98K- 0.89% |
$496K - $554K
|
443K
$71M
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-4K- 0.71% |
$499K - $558K
|
562K
$90.2M
|
|
|
May 01, 2024
Q1 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.01K- 3.11% |
$500K - $559K
|
125K
$20M
|
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-4.02K- 2.13% |
$502K - $561K
|
185K
$29.7M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.1K- 30.8% |
$512K - $572K
|
9.21K
$1.48M
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-4.56K- 5.63% |
$570K - $636K
|
76.5K
$12.3M
|
|
|
May 21, 2024
Q1 2024
|
Arrow Financial Corp
|
SELL
|
- |
-4.64K- 11.69% |
$579K - $647K
|
35K
$5.62M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.72K- 7.14% |
$589K - $659K
|
61.4K
$9.86M
|
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-4.85K- 10.91% |
$605K - $676K
|
39.6K
$6.36M
|
|
|
Apr 22, 2024
Q1 2024
|
Cortland Associates Inc
|
SELL
|
- |
-4.85K- 4.06% |
$606K - $677K
|
115K
$18.4M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.89K- 4.84% |
$610K - $681K
|
96.1K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.96K- 0.65% |
$619K - $692K
|
757K
$122M
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-5.13K- 5.15% |
$640K - $715K
|
94.4K
$15.2M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.31K- 1.99% |
$663K - $741K
|
261K
$41.9M
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-5.4K- 72.97% |
$674K - $753K
|
2K
$321K
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-5.51K- 27.59% |
$687K - $768K
|
14.5K
$2.32M
|
|
|
May 02, 2024
Q1 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-6.21K- 29.59% |
$775K - $866K
|
14.8K
$2.37M
|
|
|
Apr 01, 2024
Q1 2024
|
Appleton Partners Inc
|
SELL
|
- |
-6.33K- 5.24% |
$790K - $882K
|
114K
$18.4M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.59K- 0.64% |
$823K - $919K
|
1.03M
$165M
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-6.62K- 34.06% |
$826K - $923K
|
12.8K
$2.06M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.65K- 9.94% |
$830K - $927K
|
60.3K
$9.68M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.15K- 38.12% |
$892K - $997K
|
11.6K
$1.86M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.27K- 6.15% |
$908K - $1.01M
|
111K
$17.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-7.35K- 50.49% |
$917K - $1.02M
|
7.21K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.45K- 26.46% |
$930K - $1.04M
|
20.7K
$3.32M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.59K- 3.48% |
$948K - $1.06M
|
211K
$33.8M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-7.7K- 74.76% |
$961K - $1.07M
|
2.6K
$417K
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-7.72K- 39.17% |
$964K - $1.08M
|
12K
$1.92M
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-7.74K- 14.1% |
$967K - $1.08M
|
47.2K
$7.57M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.75K- 6.85% |
$967K - $1.08M
|
105K
$16.9M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-7.75K- 7.96% |
$968K - $1.08M
|
89.7K
$14.4M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-7.84K- 77.41% |
$979K - $1.09M
|
2.29K
$367K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-7.94K- 72.29% |
$991K - $1.11M
|
3.04K
$488K
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-7.97K- 0.37% |
$995K - $1.11M
|
2.15M
$345M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-8.03K- 4.65% |
$1M - $1.12M
|
165K
$26.4M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.18K- 6.04% |
$1.02M - $1.14M
|
127K
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.47K- 1.41% |
$1.06M - $1.18M
|
593K
$95.1M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.49K- 5.27% |
$1.06M - $1.18M
|
153K
$24.5M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-8.82K- 14.13% |
$1.1M - $1.23M
|
53.6K
$8.6M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-9.52K- 2.68% |
$1.19M - $1.33M
|
346K
$55.5M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.56K- 3.64% |
$1.19M - $1.33M
|
253K
$40.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-9.57K- 9.32% |
$1.19M - $1.33M
|
93.1K
$14.9M
|