Purchases and Sales Made in Q1 2025 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2025
Q1 2025
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-3.07K- 5.33% |
$439K - $542K
|
54.6K
$9.93M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.18K- 1.58% |
$454K - $560K
|
198K
$36.1M
|
|
|
Apr 11, 2025
Q1 2025
|
Reinhart Partners, Inc.
|
SELL
|
- |
-3.18K- 6.31% |
$454K - $561K
|
47.2K
$8.6M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.25KClosed |
$464K - $573K
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.33K- 8.8% |
$476K - $588K
|
34.5K
$6.29M
|
|
|
May 09, 2025
Q1 2025
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.34K- 2.34% |
$477K - $589K
|
140K
$25.4M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.35K- 60.95% |
$479K - $591K
|
2.15K
$391K
|
|
|
May 15, 2025
Q1 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.35K- 1.03% |
$479K - $591K
|
321K
$58.4M
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.38K- 1.35% |
$483K - $596K
|
248K
$45.1M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.39K- 14.21% |
$485K - $598K
|
20.5K
$3.73M
|
|
|
Apr 24, 2025
Q1 2025
|
Trust CO Of Vermont
|
SELL
|
- |
-3.42K- 5.51% |
$488K - $603K
|
58.7K
$10.7M
|
|
|
Apr 03, 2025
Q1 2025
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.55K- 41.2% |
$507K - $626K
|
5.07K
$922K
|
|
|
May 14, 2025
Q1 2025
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-3.6K- 3.56% |
$515K - $635K
|
97.5K
$17.7M
|
|
|
May 15, 2025
Q1 2025
|
Triavera Capital LLC
Larkspur, CA |
SELL
|
- |
-3.67K- 5.39% |
$523K - $646K
|
64.4K
$11.7M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.75K- 0.57% |
$536K - $662K
|
650K
$118M
|
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.77K- 23.16% |
$539K - $666K
|
12.5K
$2.28M
|
|
|
Apr 25, 2025
Q1 2025
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.87K- 10.04% |
$552K - $682K
|
34.6K
$6.3M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.03K- 13.16% |
$575K - $710K
|
26.6K
$4.83M
|
|
|
Apr 11, 2025
Q1 2025
|
Tealwood Asset Management Inc
|
SELL
|
- |
-4.14K- 26.88% |
$591K - $730K
|
11.3K
$2.05M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.18K- 3.72% |
$597K - $738K
|
108K
$19.7M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.2K- 11.79% |
$600K - $741K
|
31.4K
$5.72M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.31K- 7.64% |
$615K - $759K
|
52K
$9.47M
|
|
|
May 19, 2025
Q1 2025
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.37K- 21.65% |
$625K - $771K
|
15.8K
$2.88M
|
|
|
May 12, 2025
Q1 2025
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.38K- 5.1% |
$625K - $772K
|
81.5K
$14.8M
|
|
|
Apr 15, 2025
Q1 2025
|
Avanza Fonder Ab
Stockholm, V7 |
SELL
|
- |
-4.4K- 10.26% |
$628K - $776K
|
38.5K
$7M
|
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.41K- 26.18% |
$630K - $778K
|
12.4K
$2.26M
|
|
|
May 13, 2025
Q1 2025
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.5K- 13.53% |
$642K - $793K
|
28.7K
$5.23M
|
|
|
May 07, 2025
Q1 2025
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-4.66K- 4.04% |
$665K - $821K
|
111K
$20.1M
|
|
|
Apr 09, 2025
Q1 2025
|
Gradient Investments LLC
|
SELL
|
- |
-4.93K- 5.61% |
$703K - $869K
|
82.8K
$15.1M
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-4.94K- 0.67% |
$706K - $871K
|
729K
$133M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.95K- 0.93% |
$707K - $873K
|
529K
$96.2M
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.02K- 14.06% |
$716K - $884K
|
30.6K
$5.58M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.13K- 10.15% |
$732K - $904K
|
45.4K
$8.26M
|
|
|
May 13, 2025
Q1 2025
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.2K- 1.14% |
$743K - $917K
|
451K
$82M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.23K- 15.77% |
$747K - $923K
|
27.9K
$5.08M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.28K- 0.58% |
$754K - $932K
|
912K
$166M
|
|
|
Apr 09, 2025
Q1 2025
|
Iowa State Bank
|
SELL
|
- |
-5.29K- 17.5% |
$755K - $932K
|
24.9K
$4.53M
|
|
|
Apr 16, 2025
Q1 2025
|
Krilogy Financial LLC
|
SELL
|
- |
-5.32K- 25.19% |
$760K - $938K
|
15.8K
$2.88M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.35K- 2.1% |
$764K - $944K
|
250K
$45.5M
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.39K- 35.67% |
$770K - $951K
|
9.72K
$1.77M
|
|
|
May 15, 2025
Q1 2025
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-5.41K- 1.42% |
$773K - $954K
|
377K
$68.5M
|
|
|
Apr 02, 2025
Q1 2025
|
Park National Corp
|
SELL
|
- |
-5.48K- 2.89% |
$783K - $966K
|
184K
$33.5M
|
|
|
May 14, 2025
Q1 2025
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-5.5K- 8.99% |
$785K - $970K
|
55.7K
$10.1M
|
|
|
Apr 01, 2025
Q1 2025
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-5.59K- 43.3% |
$799K - $987K
|
7.32K
$1.33M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5.64K- 69.42% |
$805K - $994K
|
2.48K
$452K
|
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-5.85K- 3.64% |
$835K - $1.03M
|
155K
$28.2M
|
|
|
May 02, 2025
Q1 2025
|
Hardy Reed LLC
|
SELL
|
- |
-5.89K- 36.78% |
$842K - $1.04M
|
10.1K
$1.84M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-6K- 12.54% |
$857K - $1.06M
|
41.9K
$7.62M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.03K- 6.35% |
$861K - $1.06M
|
88.9K
$16.2M
|
|
|
Apr 28, 2025
Q1 2025
|
Conning Inc.
|
SELL
|
- |
-6.16K- 18.27% |
$880K - $1.09M
|
27.6K
$5.01M
|