Purchases and Sales Made in Q2 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
7.19MNew |
$910M - $998M
|
7.19M
$1.16B
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.28M+ 3986.81% |
$415M - $455M
|
3.36M
$541M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.5MNew |
$190M - $208M
|
1.5M
$241M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.45M+ 27.44% |
$183M - $201M
|
6.73M
$1.08B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
954K+ 2.24% |
$121M - $132M
|
43.5M
$7B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
930K+ 112.06% |
$118M - $129M
|
1.76M
$283M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
918K+ 37.83% |
$116M - $127M
|
3.34M
$538M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
910KNew |
$115M - $126M
|
910K
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
743K+ 761.34% |
$94.1M - $103M
|
841K
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
735K+ 2.99% |
$93M - $102M
|
25.3M
$4.07B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
735K+ 2.99% |
$93M - $102M
|
25.3M
$4.07B
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
714K+ 5.42% |
$90.3M - $99M
|
13.9M
$2.23B
|
|
|
Jul 16, 2024
Q2 2024
|
James Hambro & Partners
|
BUY
|
- |
682KNew |
$86.3M - $94.7M
|
682K
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
642K+ 768.16% |
$81.2M - $89.1M
|
726K
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
579K+ 11.86% |
$73.2M - $80.3M
|
5.46M
$879M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
491K+ 44.94% |
$62.1M - $68.1M
|
1.58M
$255M
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
491K+ 142.23% |
$62.1M - $68.1M
|
836K
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
455KNew |
$57.6M - $63.1M
|
455K
$73.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
383K+ 4.12% |
$48.4M - $53.1M
|
9.67M
$1.56B
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
378KNew |
$47.8M - $52.4M
|
378K
$60.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
368K+ 11.41% |
$46.6M - $51.1M
|
3.6M
$579M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
361K+ 0.71% |
$45.7M - $50.1M
|
51.1M
$8.23B
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
348K+ 463.08% |
$44.1M - $48.3M
|
423K
$68.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
332K+ 253.54% |
$42M - $46M
|
462K
$74.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
285K+ 10.41% |
$36M - $39.5M
|
3.02M
$486M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
273K+ 14.8% |
$34.5M - $37.9M
|
2.12M
$341M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
259K+ 46.78% |
$32.8M - $36M
|
813K
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
256K+ 31.83% |
$32.4M - $35.5M
|
1.06M
$171M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
228K+ 1578.75% |
$28.9M - $31.7M
|
243K
$39.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
226K+ 213.73% |
$28.7M - $31.4M
|
332K
$53.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
222K+ 1.98% |
$28M - $30.7M
|
11.4M
$1.83B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
221K+ 7.23% |
$28M - $30.6M
|
3.28M
$527M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
220K+ 4.16% |
$27.8M - $30.5M
|
5.5M
$885M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
219K+ 10.98% |
$27.7M - $30.3M
|
2.21M
$355M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
216K+ 119.57% |
$27.4M - $30M
|
397K
$63.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
202K+ 3.43% |
$25.5M - $28M
|
6.08M
$978M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
192K+ 4.5% |
$24.3M - $26.6M
|
4.45M
$717M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
191K+ 212.1% |
$24.2M - $26.5M
|
281K
$45.2M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
180K+ 51.13% |
$22.8M - $25M
|
532K
$85.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
176K+ 23.27% |
$22.3M - $24.4M
|
933K
$150M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
174KNew |
$22M - $24.1M
|
174K
$27.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
166K+ 20.51% |
$21M - $23M
|
975K
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
166KNew |
$21M - $23M
|
166K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
161KNew |
$20.3M - $22.3M
|
161K
$25.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
154K+ 23.29% |
$19.5M - $21.3M
|
814K
$131M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
144K+ 8.4% |
$18.2M - $20M
|
1.86M
$299M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
137K+ 2.23% |
$17.3M - $19M
|
6.26M
$1.01B
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
131K+ 9.11% |
$16.6M - $18.1M
|
1.57M
$252M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
129K+ 23.15% |
$16.3M - $17.9M
|
687K
$111M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
124KNew |
$15.7M - $17.2M
|
124K
$20M
|