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 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.6K+ 2.37% |
$1.32M - $1.48M
|
458K
$73.5M
|
|
|
May 07, 2024
Q1 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
10.5K+ 13.24% |
$1.31M - $1.46M
|
89.8K
$14.4M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
10.5K+ 19.56% |
$1.31M - $1.46M
|
64K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.2K+ 2.01% |
$1.28M - $1.43M
|
519K
$83.3M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10K+ 50.38% |
$1.25M - $1.4M
|
29.9K
$4.79M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
9.76K+ 8.0% |
$1.22M - $1.36M
|
132K
$21.1M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
9.64K+ 200.17% |
$1.2M - $1.34M
|
14.5K
$2.32M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.63KNew |
$1.2M - $1.34M
|
9.63K
$1.55M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
9.61KNew |
$1.2M - $1.34M
|
9.61K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.34K+ 30.7% |
$1.17M - $1.3M
|
39.8K
$6.38M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
9.13K+ 11.29% |
$1.14M - $1.27M
|
90K
$14.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
9.13KNew |
$1.14M - $1.27M
|
9.13K
$1.46M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.05K+ 386.34% |
$1.13M - $1.26M
|
11.4K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
9KNew |
$1.12M - $1.25M
|
9K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
BUY
|
- |
8.47KNew |
$1.06M - $1.18M
|
8.47K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
8.39KNew |
$1.05M - $1.17M
|
8.39K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
- |
8.35K+ 3.54% |
$1.04M - $1.16M
|
244K
$39.1M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.94K+ 17.03% |
$991K - $1.11M
|
54.6K
$8.76M
|
|
|
Apr 24, 2024
Q1 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
7.92K+ 55.69% |
$989K - $1.1M
|
22.1K
$3.55M
|
|
|
Aug 01, 2024
Q1 2024
|
Harfst & Associates, Inc.
|
BUY
|
- |
7.88KNew |
$983K - $1.1M
|
7.88K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.8K+ 0.85% |
$974K - $1.09M
|
924K
$148M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.8K+ 62.77% |
$974K - $1.09M
|
20.2K
$3.25M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
7.75K+ 86.44% |
$967K - $1.08M
|
16.7K
$2.68M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.74K+ 12.48% |
$966K - $1.08M
|
69.8K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.48K+ 11.15% |
$933K - $1.04M
|
74.5K
$12M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.36K+ 68.85% |
$918K - $1.03M
|
18K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.22KNew |
$901K - $1.01M
|
7.22K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.1K+ 32.85% |
$886K - $989K
|
28.7K
$4.61M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.1K+ 34.64% |
$886K - $989K
|
27.6K
$4.43M
|
|
|
Apr 24, 2024
Q1 2024
|
Gds Wealth Management
|
BUY
|
- |
7.06K+ 8.45% |
$881K - $984K
|
90.5K
$14.5M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
6.89KNew |
$860K - $961K
|
6.89K
$1.11M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.86K+ 15.95% |
$856K - $956K
|
49.9K
$8M
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.69KNew |
$835K - $933K
|
6.69K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.67K+ 77.01% |
$833K - $930K
|
15.3K
$2.46M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
6.63K+ 17.59% |
$827K - $924K
|
44.3K
$7.11M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
6.45K+ 8.65% |
$805K - $899K
|
81K
$13M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
6.3KNew |
$786K - $878K
|
6.3K
$1.01M
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
6.3KNew |
$786K - $878K
|
6.3K
$1.01M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
6.27K+ 0.42% |
$783K - $875K
|
1.49M
$239M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.27K+ 41.6% |
$782K - $874K
|
21.3K
$3.42M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
6.24KNew |
$779K - $870K
|
6.24K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
6.24K+ 50.27% |
$779K - $870K
|
18.6K
$2.99M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.1K+ 10.35% |
$762K - $851K
|
65.1K
$10.4M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.96KNew |
$744K - $831K
|
5.96K
$957K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.92KNew |
$739K - $826K
|
5.92K
$951K
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
5.77K+ 5.31% |
$720K - $804K
|
114K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
5.7K+ 1.03% |
$711K - $795K
|
562K
$90.1M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
5.69K+ 0.32% |
$711K - $794K
|
1.77M
$283M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.6K+ 54.15% |
$699K - $781K
|
15.9K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
5.54K+ 34.27% |
$691K - $772K
|
21.7K
$3.48M
|