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 05, 2025
Q1 2025
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-36.8K- 96.23% |
$5.26M - $6.49M
|
1.44K
$259K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-38.8K- 89.95% |
$5.54M - $6.84M
|
4.34K
$780K
|
|
|
Apr 24, 2025
Q1 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-40.5K- 2.65% |
$5.78M - $7.14M
|
1.49M
$268M
|
|
|
May 14, 2025
Q1 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-41.2K- 37.43% |
$5.89M - $7.27M
|
69K
$12.4M
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-42.3K- 16.93% |
$6.04M - $7.46M
|
207K
$37.3M
|
|
|
May 12, 2025
Q1 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-42.3K- 1.96% |
$6.04M - $7.46M
|
2.12M
$381M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43.1K- 8.73% |
$6.15M - $7.6M
|
451K
$81M
|
|
|
May 09, 2025
Q1 2025
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-43.4K- 10.75% |
$6.19M - $7.65M
|
360K
$64.7M
|
|
|
May 14, 2025
Q1 2025
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-43.8K- 31.58% |
$6.26M - $7.73M
|
94.9K
$17.1M
|
|
|
May 12, 2025
Q1 2025
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-49.2K- 36.24% |
$7.02M - $8.67M
|
86.5K
$15.6M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-51K- 84.35% |
$7.28M - $8.99M
|
9.46K
$1.7M
|
|
|
May 14, 2025
Q1 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-51.5K- 54.98% |
$7.35M - $9.08M
|
42.2K
$7.58M
|
|
|
May 14, 2025
Q1 2025
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-51.5K- 1.88% |
$7.36M - $9.09M
|
2.69M
$484M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-52.2K- 17.69% |
$7.45M - $9.2M
|
243K
$43.6M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-52.9K- 2.47% |
$7.55M - $9.33M
|
2.09M
$376M
|
|
|
May 01, 2025
Q1 2025
|
Cortland Associates Inc
|
SELL
|
- |
-53.9K- 49.17% |
$7.69M - $9.5M
|
55.7K
$10M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-57.7K- 8.29% |
$8.24M - $10.2M
|
638K
$115M
|
|
|
May 07, 2025
Q1 2025
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-60.3K- 12.69% |
$8.61M - $10.6M
|
415K
$74.6M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-60.4K- 3.39% |
$8.63M - $10.7M
|
1.72M
$310M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-60.5K- 82.34% |
$8.64M - $10.7M
|
13K
$2.33M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-60.5K- 83.71% |
$8.64M - $10.7M
|
11.8K
$2.12M
|
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-62K- 2.24% |
$8.85M - $10.9M
|
2.7M
$486M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-63.6K- 1.11% |
$9.08M - $11.2M
|
5.66M
$1.02B
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-65.7K- 33.86% |
$9.39M - $11.6M
|
128K
$23.1M
|
|
|
May 08, 2025
Q1 2025
|
Tredje Ap Fonden
|
SELL
|
- |
-66.1K- 35.08% |
$9.44M - $11.7M
|
122K
$22M
|
|
|
May 13, 2025
Q1 2025
|
Charter Oak Advisors LP
New York City, NY |
SELL
|
- |
-78.4K- 73.22% |
$11.2M - $13.8M
|
28.7K
$5.16M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-80.4K- 43.69% |
$11.5M - $14.2M
|
104K
$18.6M
|
|
|
May 15, 2025
Q1 2025
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-85.3K- 46.75% |
$12.2M - $15M
|
97.2K
$17.5M
|
|
|
Apr 16, 2025
Q1 2025
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-86K- 5.92% |
$12.3M - $15.2M
|
1.37M
$246M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-89.2K- 20.56% |
$12.7M - $15.7M
|
344K
$61.9M
|
|
|
May 14, 2025
Q1 2025
|
Nearwater Capital Markets, LTD
New York, NY |
SELL
|
- |
-90K- 52.94% |
$12.9M - $15.9M
|
80K
$14.4M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-93.3K- 16.15% |
$13.3M - $16.5M
|
484K
$87.1M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-94.2K- 42.25% |
$13.4M - $16.6M
|
129K
$23.1M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
SELL
|
- |
-96.1K- 85.38% |
$13.7M - $17M
|
16.5K
$2.96M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-97K- 28.99% |
$13.9M - $17.1M
|
238K
$42.7M
|
|
|
May 09, 2025
Q1 2025
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-98.9K- 10.56% |
$14.1M - $17.4M
|
837K
$151M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-99.1K- 12.54% |
$14.2M - $17.5M
|
691K
$124M
|
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-100K- 12.73% |
$14.3M - $17.7M
|
687K
$123M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-101K- 4.59% |
$14.4M - $17.8M
|
2.09M
$376M
|
|
|
May 09, 2025
Q1 2025
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-107K- 3.0% |
$15.2M - $18.8M
|
3.45M
$620M
|
|
|
May 15, 2025
Q1 2025
|
Governors Lane LP
New York, NY |
SELL
|
- |
-111K- 87.57% |
$15.9M - $19.6M
|
15.8K
$2.84M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-115K- 85.16% |
$16.5M - $20.4M
|
20.1K
$3.62M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-117K- 34.35% |
$16.7M - $20.6M
|
224K
$40.2M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-125K- 38.32% |
$17.9M - $22.1M
|
202K
$36.3M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-125K- 70.34% |
$17.9M - $22.1M
|
52.9K
$9.51M
|
|
|
May 01, 2025
Q1 2025
|
Ownership Capital B.V.
|
SELL
|
- |
-125K- 15.78% |
$17.9M - $22.1M
|
670K
$120M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-131K- 58.91% |
$18.7M - $23.1M
|
91.4K
$16.4M
|
|
|
May 12, 2025
Q1 2025
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-132K- 10.2% |
$18.8M - $23.3M
|
1.16M
$209M
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-132K- 76.54% |
$18.9M - $23.3M
|
40.5K
$7.28M
|
|
|
May 14, 2025
Q1 2025
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-134K- 86.43% |
$19.1M - $23.6M
|
21K
$3.78M
|