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 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24.5K+ 1097.44% |
$3.05M - $3.41M
|
26.7K
$4.28M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
24.4K+ 22.98% |
$3.05M - $3.41M
|
131K
$21M
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
23.1K+ 3.58% |
$2.88M - $3.22M
|
667K
$107M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
22.9K+ 65.53% |
$2.86M - $3.19M
|
57.8K
$9.28M
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
22.4K+ 99.48% |
$2.8M - $3.12M
|
44.9K
$7.21M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.4KNew |
$2.67M - $2.98M
|
21.4K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
- |
21.1K+ 16.24% |
$2.63M - $2.94M
|
151K
$24.2M
|
|
|
May 06, 2024
Q1 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
21.1KNew |
$2.63M - $2.94M
|
21.1K
$3.38M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
BUY
|
- |
20.8K+ 3.88% |
$2.6M - $2.91M
|
558K
$89.6M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.8K+ 7.01% |
$2.6M - $2.9M
|
318K
$51M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
20.8K+ 12.98% |
$2.59M - $2.9M
|
181K
$29M
|
|
|
Apr 11, 2024
Q1 2024
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
20.6K+ 9.23% |
$2.57M - $2.87M
|
244K
$39.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
BUY
|
- |
20.3KNew |
$2.53M - $2.83M
|
20.3K
$3.25M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
19.7K+ 526.17% |
$2.46M - $2.75M
|
23.5K
$3.77M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.3K+ 24.74% |
$2.4M - $2.68M
|
97.1K
$15.6M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
19.1K+ 0.69% |
$2.39M - $2.67M
|
2.8M
$449M
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
18.8K+ 27.04% |
$2.35M - $2.63M
|
88.5K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
18.7K+ 115.18% |
$2.33M - $2.6M
|
34.9K
$5.6M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.1KNew |
$2.26M - $2.53M
|
18.1K
$2.91M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.1KNew |
$2.14M - $2.39M
|
17.1K
$2.75M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
17K+ 0.92% |
$2.12M - $2.37M
|
1.87M
$300M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.9K+ 1347.73% |
$2.11M - $2.35M
|
18.1K
$2.91M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
16.4K+ 61.9% |
$2.05M - $2.28M
|
42.9K
$6.88M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
15.9KNew |
$1.98M - $2.21M
|
15.9K
$2.55M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
15.7K+ 11.81% |
$1.96M - $2.19M
|
149K
$23.8M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
15.6K+ 57.93% |
$1.95M - $2.18M
|
42.6K
$6.84M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.4KNew |
$1.93M - $2.15M
|
15.4K
$2.48M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
14.9K+ 22.97% |
$1.86M - $2.08M
|
80K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
14.5K+ 2134.9% |
$1.81M - $2.02M
|
15.2K
$2.44M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
14K+ 0.63% |
$1.75M - $1.95M
|
2.23M
$358M
|
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
BUY
|
- |
14KNew |
$1.75M - $1.95M
|
14K
$2.25M
|
|
|
May 14, 2024
Q1 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
13.9KNew |
$1.73M - $1.93M
|
13.9K
$2.22M
|
|
|
May 07, 2024
Q1 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
13.7K+ 3.11% |
$1.71M - $1.91M
|
454K
$72.8M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
13.4KNew |
$1.67M - $1.87M
|
13.4K
$2.15M
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
13.3KNew |
$1.65M - $1.85M
|
13.3K
$2.13M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
13.1K+ 325.58% |
$1.64M - $1.83M
|
17.2K
$2.75M
|
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
13.1KNew |
$1.64M - $1.83M
|
13.1K
$2.11M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
13.1K+ 201.71% |
$1.63M - $1.82M
|
19.6K
$3.14M
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
13K+ 13.43% |
$1.62M - $1.81M
|
110K
$17.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Ams Capital Ltda
|
BUY
|
- |
12.7K+ 36.91% |
$1.58M - $1.77M
|
47K
$7.54M
|
|
|
May 31, 2024
Q1 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
BUY
|
- |
12.7K+ 550.59% |
$1.58M - $1.76M
|
15K
$2.4M
|
|
|
May 14, 2024
Q1 2024
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
12.7K+ 2.18% |
$1.58M - $1.76M
|
592K
$95.1M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.2K+ 3.64% |
$1.53M - $1.71M
|
349K
$56M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
12.1KNew |
$1.52M - $1.69M
|
12.1K
$1.95M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.1K+ 8.32% |
$1.51M - $1.69M
|
158K
$25.3M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
11.6K+ 1.31% |
$1.45M - $1.62M
|
900K
$144M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.6KNew |
$1.45M - $1.62M
|
11.6K
$1.87M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
11.1K+ 610.7% |
$1.38M - $1.54M
|
12.9K
$2.07M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
11.1K+ 13.15% |
$1.38M - $1.54M
|
95.1K
$15.3M
|
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
11KNew |
$1.37M - $1.53M
|
11K
$1.76M
|