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 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-21.9K- 7.02% |
$2.74M - $3.06M
|
291K
$52.3M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.8K- 6.14% |
$2.85M - $3.18M
|
349K
$62.7M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.6K- 7.54% |
$2.95M - $3.29M
|
289K
$52M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.7K- 3.78% |
$2.96M - $3.31M
|
603K
$108M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.9K- 0.98% |
$2.98M - $3.33M
|
2.43M
$436M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24.1K- 20.61% |
$3.01M - $3.36M
|
92.9K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.6K- 0.5% |
$3.07M - $3.42M
|
4.88M
$877M
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-25.2K- 39.3% |
$3.14M - $3.51M
|
38.9K
$7M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.8K- 97.93% |
$3.22M - $3.6M
|
545
$98K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.8K- 1.0% |
$3.22M - $3.6M
|
2.55M
$458M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-26K- 63.58% |
$3.25M - $3.63M
|
14.9K
$2.68M
|
|
|
Apr 26, 2024
Q1 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-26.1K- 34.73% |
$3.26M - $3.65M
|
49.1K
$8.84M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-26.4K- 1.35% |
$3.29M - $3.68M
|
1.92M
$346M
|
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-26.5K- 5.61% |
$3.31M - $3.69M
|
446K
$80.2M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-27.2K- 13.7% |
$3.4M - $3.8M
|
172K
$30.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-28.1K- 3.64% |
$3.51M - $3.92M
|
744K
$134M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-29.1K- 11.62% |
$3.64M - $4.06M
|
222K
$39.8M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.9K- 28.44% |
$3.73M - $4.17M
|
75.2K
$13.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-30.9K- 1.73% |
$3.86M - $4.31M
|
1.75M
$315M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-30.9K- 8.24% |
$3.86M - $4.31M
|
344K
$61.9M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-31.5K- 8.26% |
$3.93M - $4.39M
|
349K
$62.8M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-32K- 8.36% |
$3.99M - $4.46M
|
351K
$63.1M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-34.9K- 1.43% |
$4.36M - $4.87M
|
2.41M
$432M
|
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-38.4K- 28.18% |
$4.79M - $5.35M
|
97.8K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Lts One Management LP
|
SELL
|
- |
-40K- 18.18% |
$4.99M - $5.58M
|
180K
$32.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-41.1K- 15.08% |
$5.13M - $5.73M
|
231K
$41.6M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.7K- 5.36% |
$5.46M - $6.1M
|
772K
$139M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-50.8K- 75.0% |
$6.33M - $7.08M
|
16.9K
$3.04M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-51.5K- 27.81% |
$6.43M - $7.18M
|
134K
$24M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-53.4K- 6.83% |
$6.66M - $7.45M
|
729K
$131M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57.2K- 0.67% |
$7.14M - $7.98M
|
8.51M
$1.53B
|
|
|
May 15, 2024
Q1 2024
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-58.1K- 1.75% |
$7.25M - $8.1M
|
3.26M
$586M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-59K- 24.79% |
$7.36M - $8.22M
|
179K
$32.2M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-60.9K- 44.47% |
$7.6M - $8.49M
|
76K
$13.7M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-62.7K- 2.42% |
$7.83M - $8.75M
|
2.53M
$454M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-63K- 5.02% |
$7.86M - $8.79M
|
1.19M
$214M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64.4K- 78.04% |
$8.04M - $8.98M
|
18.1K
$3.26M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-67.6K- 11.21% |
$8.44M - $9.43M
|
536K
$96.3M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-68K- 96.46% |
$8.48M - $9.48M
|
2.5K
$449K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-69.5K- 57.26% |
$8.68M - $9.69M
|
51.9K
$9.33M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-71.3K- 79.75% |
$8.9M - $9.94M
|
18.1K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-75.6K- 5.79% |
$9.44M - $10.5M
|
1.23M
$221M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-77.4K- 16.33% |
$9.67M - $10.8M
|
397K
$71.3M
|
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-78K- 2.0% |
$9.74M - $10.9M
|
3.83M
$688M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-82.6K- 3.22% |
$10.3M - $11.5M
|
2.48M
$446M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-85.4K- 50.92% |
$10.7M - $11.9M
|
82.3K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-88.3K- 36.76% |
$11M - $12.3M
|
152K
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-93.7K- 41.22% |
$11.7M - $13.1M
|
134K
$24M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-94.1K- 25.49% |
$11.7M - $13.1M
|
275K
$49.4M
|
|
|
May 14, 2024
Q1 2024
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-96.8K- 34.07% |
$12.1M - $13.5M
|
187K
$33.7M
|