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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
122K+ 819.65% |
$15.5M - $16.9M
|
137K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
117K+ 34.54% |
$14.8M - $16.2M
|
456K
$73.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
115K+ 32.88% |
$14.5M - $15.9M
|
464K
$74.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
110KNew |
$13.9M - $15.3M
|
110K
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
110K+ 7.18% |
$13.9M - $15.2M
|
1.64M
$263M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
106K+ 262.87% |
$13.5M - $14.8M
|
147K
$23.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
99.5KNew |
$12.6M - $13.8M
|
99.5K
$16M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
97K+ 19.51% |
$12.3M - $13.4M
|
594K
$95.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
95.7K+ 42.77% |
$12.1M - $13.3M
|
320K
$51.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
94.3K+ 393.51% |
$11.9M - $13.1M
|
118K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
92.8KNew |
$11.7M - $12.9M
|
92.8K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
91.8K+ 97.6% |
$11.6M - $12.7M
|
186K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
86.1K+ 5.78% |
$10.9M - $11.9M
|
1.58M
$253M
|
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
82.7K+ 12.1% |
$10.5M - $11.5M
|
766K
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
78K+ 18.12% |
$9.87M - $10.8M
|
508K
$81.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
74.2K+ 5.62% |
$9.39M - $10.3M
|
1.4M
$224M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.4K+ 2.14% |
$8.28M - $9.08M
|
3.12M
$501M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
63.8K+ 182.92% |
$8.08M - $8.86M
|
98.7K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
63.4K+ 11.24% |
$8.02M - $8.8M
|
628K
$101M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
63.4K+ 11.24% |
$8.02M - $8.8M
|
628K
$101M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
61.1K+ 300.93% |
$7.74M - $8.48M
|
81.5K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
59.8K+ 492.44% |
$7.57M - $8.29M
|
71.9K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
57.9KNew |
$7.32M - $8.03M
|
57.9K
$9.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
56.9K+ 118.83% |
$7.2M - $7.89M
|
105K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
56.5K+ 0.24% |
$7.15M - $7.84M
|
23.4M
$3.75B
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
56K+ 2.26% |
$7.08M - $7.76M
|
2.53M
$407M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
54.7K+ 18.13% |
$6.92M - $7.58M
|
356K
$57.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
54.1K+ 37.52% |
$6.85M - $7.5M
|
198K
$31.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.5K+ 5.3% |
$6.77M - $7.42M
|
1.06M
$170M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49.9K+ 14.31% |
$6.32M - $6.93M
|
399K
$64M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
48.8KNew |
$6.18M - $6.77M
|
48.8K
$7.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.6KNew |
$6.16M - $6.75M
|
48.6K
$7.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
47.8K+ 3.37% |
$6.05M - $6.63M
|
1.47M
$235M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47.7K+ 9.75% |
$6.04M - $6.62M
|
537K
$86.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
47K+ 2.19% |
$5.95M - $6.53M
|
2.2M
$353M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
45.4K+ 677.76% |
$5.75M - $6.3M
|
52.1K
$8.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
45.2KNew |
$5.72M - $6.27M
|
45.2K
$7.26M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45.2K+ 6.38% |
$5.72M - $6.27M
|
753K
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
44.6K+ 59.84% |
$5.64M - $6.19M
|
119K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
44.5K+ 1.65% |
$5.63M - $6.17M
|
2.74M
$440M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
44.2KNew |
$5.6M - $6.13M
|
44.2K
$7.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
44.1K+ 1612.54% |
$5.58M - $6.12M
|
46.9K
$7.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.4K+ 47.45% |
$5.49M - $6.01M
|
135K
$21.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
43.1K+ 27.32% |
$5.45M - $5.98M
|
201K
$32.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.2K+ 24.16% |
$5.34M - $5.86M
|
217K
$34.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
41.7KNew |
$5.28M - $5.78M
|
41.7K
$6.69M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
41.1K+ 60.0% |
$5.2M - $5.71M
|
110K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
41KNew |
$5.19M - $5.69M
|
41K
$6.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
41K+ 36.07% |
$5.19M - $5.69M
|
155K
$24.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
36.6K+ 17.03% |
$4.63M - $5.08M
|
252K
$40.4M
|