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
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-2.34K- 16.06% |
$295K - $324K
|
12.2K
$1.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.36K- 6.63% |
$298K - $327K
|
33.2K
$5.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.42K- 0.18% |
$306K - $335K
|
1.33M
$213M
|
|
|
Aug 13, 2024
Q2 2024
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-2.47K- 1.81% |
$313K - $343K
|
134K
$21.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-2.5K- 4.94% |
$316K - $346K
|
48K
$7.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.57K- 0.87% |
$325K - $356K
|
294K
$47.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.59K- 98.33% |
$328K - $360K
|
44
$7.06K
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.6K- 1.46% |
$329K - $361K
|
176K
$28.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.71K- 1.65% |
$343K - $376K
|
162K
$26M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.74K- 3.65% |
$347K - $380K
|
72.3K
$11.6M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.75K- 0.36% |
$347K - $381K
|
769K
$123M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2.76K- 1.24% |
$349K - $382K
|
219K
$35.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-2.85K- 2.38% |
$361K - $395K
|
117K
$18.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.94K- 7.92% |
$372K - $408K
|
34.2K
$5.49M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.98K- 2.51% |
$377K - $413K
|
116K
$18.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.99K- 8.57% |
$379K - $415K
|
31.9K
$5.12M
|
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.02K- 1.25% |
$382K - $419K
|
238K
$38.2M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.03K- 37.45% |
$383K - $420K
|
5.06K
$811K
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-3.1K- 37.89% |
$393K - $430K
|
5.09K
$816K
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-3.18K- 3.37% |
$403K - $442K
|
91.2K
$14.6M
|
|
|
Aug 16, 2024
Q2 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-3.25K- 11.59% |
$411K - $451K
|
24.8K
$3.98M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-3.28K- 75.09% |
$415K - $455K
|
1.09K
$175K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.33K- 52.79% |
$421K - $461K
|
2.97K
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-3.63K- 1.02% |
$459K - $503K
|
351K
$56.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-3.66K- 1.9% |
$464K - $508K
|
189K
$30.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-3.7K- 25.07% |
$469K - $514K
|
11.1K
$1.78M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.88K- 4.85% |
$491K - $539K
|
76.1K
$12.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-3.88K- 3.31% |
$491K - $539K
|
113K
$18.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.92K- 1.23% |
$496K - $543K
|
313K
$50.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4K- 12.66% |
$506K - $555K
|
27.6K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.11K- 19.23% |
$521K - $571K
|
17.3K
$2.77M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-4.15K- 13.04% |
$525K - $575K
|
27.6K
$4.44M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-4.2K- 2.76% |
$531K - $582K
|
148K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-4.22K- 46.63% |
$533K - $585K
|
4.82K
$774K
|
|
|
Aug 13, 2024
Q2 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-4.23K- 2.28% |
$535K - $587K
|
181K
$29M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.25K- 0.22% |
$538K - $589K
|
1.92M
$308M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.33K- 2.45% |
$548K - $601K
|
173K
$27.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.43K- 33.01% |
$560K - $614K
|
8.98K
$1.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.44K- 53.79% |
$562K - $616K
|
3.81K
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.6K- 4.69% |
$582K - $638K
|
93.6K
$15M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.75K- 25.36% |
$601K - $659K
|
14K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-4.81K- 50.0% |
$609K - $667K
|
4.81K
$772K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5K- 2.16% |
$633K - $694K
|
226K
$36.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.03K- 1.92% |
$636K - $697K
|
256K
$41.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-5.11K- 8.17% |
$646K - $709K
|
57.4K
$9.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.13K- 2.48% |
$649K - $711K
|
202K
$32.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.39K- 2.96% |
$682K - $748K
|
177K
$28.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-5.42K- 0.7% |
$685K - $751K
|
774K
$124M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.53K- 2.29% |
$700K - $767K
|
236K
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.62K- 50.92% |
$711K - $779K
|
5.42K
$869K
|