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
|
Ossiam
Paris, I0 |
SELL
|
- |
-162K- 87.65% |
$20.2M - $22.6M
|
22.8K
$3.66M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-163K- 55.1% |
$20.3M - $22.7M
|
133K
$21.3M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-172K- 54.21% |
$21.5M - $24M
|
145K
$23.3M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-176K- 1.86% |
$22M - $24.5M
|
9.29M
$1.49B
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-180K- 24.18% |
$22.5M - $25.1M
|
564K
$90.6M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-182K- 2.49% |
$22.7M - $25.3M
|
7.12M
$1.14B
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-205K- 57.03% |
$25.6M - $28.6M
|
154K
$24.8M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-211K- 9.89% |
$26.3M - $29.4M
|
1.92M
$308M
|
|
|
May 06, 2024
Q1 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-218K- 3.44% |
$27.2M - $30.4M
|
6.13M
$983M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-234K- 97.26% |
$29.2M - $32.6M
|
6.58K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-241K- 11.18% |
$30M - $33.6M
|
1.91M
$307M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-268K- 81.03% |
$33.5M - $37.4M
|
62.9K
$10.1M
|
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-281K- 3.33% |
$35.1M - $39.2M
|
8.15M
$1.31B
|
|
|
May 10, 2024
Q1 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-285K- 3.69% |
$35.5M - $39.7M
|
7.42M
$1.19B
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-296K- 99.4% |
$36.9M - $41.3M
|
1.79K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-305K- 46.97% |
$38M - $42.5M
|
344K
$55.2M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-319K- 17.64% |
$39.8M - $44.5M
|
1.49M
$239M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-324K- 79.5% |
$40.5M - $45.2M
|
83.6K
$13.4M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-334K- 74.05% |
$41.7M - $46.6M
|
117K
$18.8M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-352K- 19.87% |
$43.9M - $49.1M
|
1.42M
$228M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-357K- 18.06% |
$44.5M - $49.7M
|
1.62M
$260M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-375K- 10.41% |
$46.8M - $52.2M
|
3.22M
$517M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-402K- 18.39% |
$50.2M - $56.1M
|
1.78M
$286M
|
|
|
May 14, 2024
Q1 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-403K- 6.99% |
$50.2M - $56.1M
|
5.35M
$859M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-477K- 36.51% |
$59.5M - $66.5M
|
830K
$133M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-516K- 5.35% |
$64.4M - $72M
|
9.13M
$1.46B
|
|
|
May 14, 2024
Q1 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-537K- 16.78% |
$67M - $74.9M
|
2.66M
$427M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-689K- 87.59% |
$86M - $96.1M
|
97.6K
$15.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-735K- 2.9% |
$91.7M - $102M
|
24.6M
$3.94B
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-837K- 5.25% |
$105M - $117M
|
15.1M
$2.43B
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.27M- 42.8% |
$158M - $177M
|
1.69M
$272M
|