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 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.18K- 19.98% |
$149K - $164K
|
4.72K
$760K
|
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-1.19K- 2.52% |
$151K - $165K
|
46K
$7.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-1.2K- 14.71% |
$152K - $166K
|
6.96K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.2K- 24.98% |
$152K - $167K
|
3.61K
$581K
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.25K- 1.26% |
$158K - $174K
|
97.7K
$15.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
SELL
|
- |
-1.27K- 87.88% |
$161K - $176K
|
175
$28.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.27K- 82.13% |
$161K - $177K
|
277
$44.6K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.31K- 2.8% |
$165K - $181K
|
45.2K
$7.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.33K- 34.55% |
$168K - $184K
|
2.51K
$404K
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.33K- 18.43% |
$168K - $184K
|
5.88K
$946K
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-1.33K- 1.92% |
$169K - $185K
|
68K
$10.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.34K- 5.69% |
$170K - $186K
|
22.2K
$3.57M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.38K- 2.15% |
$174K - $191K
|
62.8K
$10.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.39K- 4.65% |
$175K - $192K
|
28.4K
$4.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-1.4K- 15.56% |
$177K - $194K
|
7.6K
$1.22M
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.42K- 9.82% |
$180K - $197K
|
13K
$2.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.44K- 2.69% |
$182K - $200K
|
52K
$8.37M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-1.46K- 43.21% |
$185K - $203K
|
1.92K
$310K
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-1.48K- 3.93% |
$187K - $205K
|
36.1K
$5.82M
|
|
|
Aug 07, 2024
Q2 2024
|
Pecaut & Co.
|
SELL
|
- |
-1.5K- 6.59% |
$190K - $208K
|
21.3K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-1.53K- 32.99% |
$193K - $212K
|
3.1K
$500K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.54K- 2.76% |
$194K - $213K
|
54.2K
$8.72M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.54K- 2.51% |
$195K - $214K
|
59.9K
$9.64M
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-1.55K- 1.24% |
$197K - $216K
|
124K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-1.56K- 6.06% |
$197K - $216K
|
24.1K
$3.88M
|
|
|
Jul 29, 2024
Q2 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.58K- 4.92% |
$199K - $218K
|
30.5K
$4.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.61K- 3.63% |
$203K - $223K
|
42.7K
$6.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.64K- 43.77% |
$208K - $228K
|
2.11K
$340K
|
|
|
Jul 18, 2024
Q2 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.66K- 15.39% |
$210K - $231K
|
9.14K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.7K- 13.82% |
$215K - $235K
|
10.6K
$1.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-1.73K- 2.74% |
$219K - $240K
|
61.4K
$9.89M
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-1.75K- 3.02% |
$221K - $242K
|
56.1K
$9.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.75K- 6.83% |
$222K - $243K
|
23.9K
$3.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-1.8K- 38.69% |
$227K - $249K
|
2.84K
$458K
|
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-1.82K- 15.51% |
$230K - $252K
|
9.89K
$1.59M
|
|
|
Jul 16, 2024
Q2 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-1.83K- 22.78% |
$231K - $254K
|
6.2K
$998K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-1.94K- 95.75% |
$245K - $269K
|
86
$13.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.97K- 4.35% |
$249K - $273K
|
43.3K
$6.97M
|
|
|
Aug 15, 2024
Q2 2024
|
Lanham O'Dell & Company, Inc.
Hurricane, WV |
SELL
|
- |
-2K- 16.67% |
$253K - $277K
|
10K
$1.61M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.01K- 1.52% |
$254K - $278K
|
130K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.04K- 6.3% |
$258K - $282K
|
30.2K
$4.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.06K- 1.96% |
$261K - $286K
|
103K
$16.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-2.07K- 89.77% |
$262K - $287K
|
236
$38K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.07K- 3.97% |
$262K - $288K
|
50.2K
$8.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.08K- 2.56% |
$263K - $288K
|
79K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.17K- 52.86% |
$274K - $300K
|
1.93K
$311K
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-2.2K- 3.7% |
$278K - $305K
|
57.2K
$9.21M
|
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
SELL
|
- |
-2.2K- 45.19% |
$279K - $306K
|
2.67K
$430K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.22K- 19.34% |
$281K - $309K
|
9.28K
$1.49M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.26K- 6.63% |
$286K - $314K
|
31.9K
$5.13M
|