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 |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-6.96K- 3.45% |
$993K - $1.23M
|
194K
$34.9M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.98K- 2.12% |
$997K - $1.23M
|
323K
$57.9M
|
|
Apr 10, 2025
Q1 2025
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-7.01K- 14.73% |
$1M - $1.24M
|
40.6K
$7.27M
|
|
May 14, 2025
Q1 2025
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-7.44K- 5.69% |
$1.06M - $1.31M
|
123K
$22.1M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.74K- 3.2% |
$1.1M - $1.36M
|
234K
$41.9M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-7.93K- 63.18% |
$1.13M - $1.4M
|
4.62K
$829K
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-8K- 39.32% |
$1.14M - $1.41M
|
12.4K
$2.22M
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-8.33K- 77.26% |
$1.19M - $1.47M
|
2.45K
$440K
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.37K- 34.39% |
$1.2M - $1.48M
|
16K
$2.86M
|
|
May 15, 2025
Q1 2025
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-8.4K- 50.0% |
$1.2M - $1.48M
|
8.4K
$1.51M
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-8.41K- 15.46% |
$1.2M - $1.48M
|
46K
$8.25M
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.52K- 1.5% |
$1.22M - $1.5M
|
559K
$100M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-8.56K- 2.42% |
$1.22M - $1.51M
|
345K
$61.8M
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.61K- 3.35% |
$1.23M - $1.52M
|
249K
$44.6M
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-8.97K- 2.38% |
$1.28M - $1.58M
|
368K
$66.1M
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-9.03K- 97.83% |
$1.29M - $1.59M
|
200
$35.9K
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-9.14K- 22.03% |
$1.3M - $1.61M
|
32.3K
$5.8M
|
|
Apr 22, 2025
Q1 2025
|
Appleton Partners Inc
|
SELL
|
- |
-9.15K- 8.67% |
$1.31M - $1.61M
|
96.3K
$17.3M
|
|
May 09, 2025
Q1 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-9.22K- 3.84% |
$1.32M - $1.63M
|
231K
$41.4M
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
SELL
|
- |
-9.6K- 35.34% |
$1.37M - $1.69M
|
17.6K
$3.15M
|
|
May 13, 2025
Q1 2025
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-9.7K- 9.32% |
$1.39M - $1.71M
|
94.4K
$16.9M
|
|
May 07, 2025
Q1 2025
|
Tcw Group Inc
|
SELL
|
- |
-9.84K- 1.42% |
$1.41M - $1.74M
|
681K
$122M
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.88K- 12.43% |
$1.41M - $1.74M
|
69.6K
$12.5M
|
|
May 12, 2025
Q1 2025
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-10.2K- 18.09% |
$1.46M - $1.8M
|
46.3K
$8.3M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.2K- 4.86% |
$1.46M - $1.81M
|
200K
$35.9M
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.4K- 83.03% |
$1.48M - $1.83M
|
2.12K
$380K
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-10.5K- 8.17% |
$1.51M - $1.86M
|
119K
$21.3M
|
|
Apr 24, 2025
Q1 2025
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-10.6K- 99.14% |
$1.52M - $1.88M
|
92
$16.5K
|
|
Apr 30, 2025
Q1 2025
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10.8K- 27.15% |
$1.54M - $1.9M
|
28.9K
$5.18M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.8K- 23.41% |
$1.54M - $1.91M
|
35.4K
$6.34M
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-10.9K- 7.59% |
$1.56M - $1.93M
|
133K
$23.9M
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.1K- 5.7% |
$1.58M - $1.95M
|
183K
$32.9M
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-11.3K- 5.22% |
$1.61M - $1.99M
|
205K
$36.7M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.3K- 0.47% |
$1.62M - $2M
|
2.39M
$429M
|
|
May 05, 2025
Q1 2025
|
Arrow Financial Corp
|
SELL
|
- |
-11.5K- 37.11% |
$1.64M - $2.03M
|
19.5K
$3.5M
|
|
May 02, 2025
Q1 2025
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-11.7K- 12.3% |
$1.68M - $2.07M
|
83.7K
$15M
|
|
May 20, 2025
Q1 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-11.8K- 10.2% |
$1.68M - $2.07M
|
104K
$18.6M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.9K- 1.04% |
$1.69M - $2.09M
|
1.12M
$202M
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.9K- 26.66% |
$1.7M - $2.11M
|
32.8K
$5.89M
|
|
May 07, 2025
Q1 2025
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-12K- 26.06% |
$1.72M - $2.12M
|
34.1K
$6.12M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-12.3K- 5.61% |
$1.76M - $2.18M
|
208K
$37.2M
|
|
May 15, 2025
Q1 2025
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-12.5K- 16.72% |
$1.79M - $2.21M
|
62.5K
$11.2M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-12.6K- 61.54% |
$1.81M - $2.23M
|
7.9K
$1.42M
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-13.3K- 59.83% |
$1.9M - $2.35M
|
8.96K
$1.61M
|
|
Apr 10, 2025
Q1 2025
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-13.5K- 11.82% |
$1.93M - $2.38M
|
101K
$18.1M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.2K- 1.59% |
$2.02M - $2.5M
|
880K
$158M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 7.02% |
$2.03M - $2.51M
|
188K
$33.8M
|
|
May 13, 2025
Q1 2025
|
M&G PLC
London, X0 |
SELL
|
- |
-14.7K- 15.35% |
$2.1M - $2.59M
|
81.1K
$14.5M
|
|
Apr 08, 2025
Q1 2025
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-15.5K- 19.73% |
$2.21M - $2.73M
|
63.1K
$11.3M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.6K- 26.93% |
$2.23M - $2.75M
|
42.3K
$7.59M
|