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 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-12.3K- 5.61% |
$1.76M - $2.18M
|
208K
$37.8M
|
|
May 15, 2025
Q1 2025
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-12.5K- 16.72% |
$1.79M - $2.21M
|
62.5K
$11.4M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-12.6K- 61.54% |
$1.81M - $2.23M
|
7.9K
$1.44M
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-13.3K- 59.83% |
$1.9M - $2.35M
|
8.96K
$1.63M
|
|
Apr 10, 2025
Q1 2025
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-13.5K- 11.82% |
$1.93M - $2.38M
|
101K
$18.3M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.2K- 1.59% |
$2.02M - $2.5M
|
880K
$160M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 7.02% |
$2.03M - $2.51M
|
188K
$34.3M
|
|
May 13, 2025
Q1 2025
|
M&G PLC
London, X0 |
SELL
|
- |
-14.7K- 15.35% |
$2.1M - $2.59M
|
81.1K
$14.8M
|
|
Apr 08, 2025
Q1 2025
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-15.5K- 19.73% |
$2.21M - $2.73M
|
63.1K
$11.5M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.6K- 26.93% |
$2.23M - $2.75M
|
42.3K
$7.7M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.2K- 3.68% |
$2.31M - $2.85M
|
423K
$77M
|
|
Apr 09, 2025
Q1 2025
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-16.2K- 67.1% |
$2.31M - $2.85M
|
7.93K
$1.44M
|
|
Apr 17, 2025
Q1 2025
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.4K- 7.22% |
$2.34M - $2.89M
|
211K
$38.3M
|
|
Apr 30, 2025
Q1 2025
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-16.7K- 80.03% |
$2.38M - $2.94M
|
4.16K
$757K
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.7K- 7.99% |
$2.39M - $2.95M
|
193K
$35.1M
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-17.1K- 83.2% |
$2.44M - $3.02M
|
3.46K
$629K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.2K- 8.37% |
$2.45M - $3.02M
|
188K
$34.2M
|
|
May 14, 2025
Q1 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-17.8K- 2.44% |
$2.54M - $3.13M
|
710K
$129M
|
|
May 13, 2025
Q1 2025
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.2K- 17.28% |
$2.6M - $3.21M
|
87.1K
$15.8M
|
|
May 14, 2025
Q1 2025
|
Uss Investment Management LTD
|
SELL
|
- |
-18.4K- 2.82% |
$2.62M - $3.24M
|
633K
$115M
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-18.5K- 93.5% |
$2.65M - $3.27M
|
1.29K
$235K
|
|
Apr 17, 2025
Q1 2025
|
Compass Capital Management, Inc
|
SELL
|
- |
-18.5K- 4.71% |
$2.65M - $3.27M
|
376K
$68.3M
|
|
May 15, 2025
Q1 2025
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-18.6K- 10.03% |
$2.66M - $3.28M
|
167K
$30.3M
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-18.8K- 3.31% |
$2.69M - $3.32M
|
550K
$100M
|
|
May 15, 2025
Q1 2025
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.3K- 73.67% |
$2.75M - $3.39M
|
6.88K
$1.25M
|
|
May 14, 2025
Q1 2025
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-19.5K- 2.47% |
$2.79M - $3.45M
|
770K
$140M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-20.5K- 9.36% |
$2.93M - $3.62M
|
198K
$36.1M
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-21.1K- 3.57% |
$3.01M - $3.72M
|
570K
$104M
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-21.4K- 37.46% |
$3.05M - $3.77M
|
35.7K
$6.5M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.6K- 8.58% |
$3.09M - $3.82M
|
231K
$42M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.8K- 0.29% |
$3.11M - $3.84M
|
7.4M
$1.35B
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-21.8K- 10.23% |
$3.11M - $3.85M
|
191K
$34.8M
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-22.5K- 41.86% |
$3.21M - $3.97M
|
31.2K
$5.68M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.6K- 3.4% |
$3.36M - $4.15M
|
668K
$122M
|
|
May 14, 2025
Q1 2025
|
Gds Wealth Management
|
SELL
|
- |
-24.3K- 23.68% |
$3.47M - $4.29M
|
78.3K
$14.3M
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.8K- 1.38% |
$3.54M - $4.37M
|
1.77M
$323M
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-24.9K- 68.23% |
$3.56M - $4.39M
|
11.6K
$2.11M
|
|
May 14, 2025
Q1 2025
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-25.1K- 7.98% |
$3.58M - $4.42M
|
289K
$52.6M
|
|
May 15, 2025
Q1 2025
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-26.1K- 7.61% |
$3.73M - $4.61M
|
317K
$57.7M
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-26.4K- 38.38% |
$3.78M - $4.66M
|
42.4K
$7.72M
|
|
May 15, 2025
Q1 2025
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-26.9K- 51.38% |
$3.84M - $4.75M
|
25.5K
$4.64M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27KClosed |
$3.86M - $4.77M
|
0
$0
|
|
Apr 28, 2025
Q1 2025
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-27.2K- 3.33% |
$3.88M - $4.8M
|
788K
$143M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.2K- 21.86% |
$3.89M - $4.8M
|
97.3K
$17.7M
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-27.8K- 35.8% |
$3.97M - $4.9M
|
49.8K
$9.07M
|
|
May 12, 2025
Q1 2025
|
Amf Tjanstepension Ab
|
SELL
|
- |
-27.8K- 1.64% |
$3.97M - $4.91M
|
1.67M
$305M
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-28.1K- 6.41% |
$4.01M - $4.96M
|
410K
$74.7M
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-29.8K- 42.47% |
$4.26M - $5.26M
|
40.4K
$7.35M
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-29.8K- 91.49% |
$4.26M - $5.26M
|
2.78K
$505K
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.7K- 49.9% |
$4.38M - $5.41M
|
30.8K
$5.6M
|