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 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5.75K- 59.83% |
$728K - $798K
|
3.86K
$621K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.84K- 0.16% |
$739K - $810K
|
3.59M
$578M
|
|
|
Aug 12, 2024
Q2 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-5.92K- 3.11% |
$749K - $821K
|
184K
$29.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-6.09K- 6.77% |
$771K - $845K
|
84K
$13.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.21K- 10.73% |
$785K - $861K
|
51.6K
$8.31M
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-6.28K- 5.5% |
$795K - $872K
|
108K
$17.4M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.29K- 3.02% |
$796K - $873K
|
202K
$32.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-6.47K- 43.17% |
$819K - $898K
|
8.52K
$1.37M
|
|
|
Aug 29, 2024
Q2 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-6.49K- 67.1% |
$821K - $900K
|
3.18K
$512K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.81K- 31.93% |
$862K - $945K
|
14.5K
$2.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.83K- 2.15% |
$864K - $947K
|
311K
$50M
|
|
|
Aug 13, 2024
Q2 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-6.83K- 10.5% |
$865K - $948K
|
58.2K
$9.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-6.94K- 75.99% |
$878K - $962K
|
2.19K
$353K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.09K- 39.11% |
$897K - $983K
|
11K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.27K- 2.11% |
$920K - $1.01M
|
337K
$54.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.31K- 2.12% |
$925K - $1.01M
|
338K
$54.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-7.39K- 75.2% |
$936K - $1.03M
|
2.44K
$392K
|
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-7.52K- 28.73% |
$951K - $1.04M
|
18.6K
$3M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.55K- 3.28% |
$955K - $1.05M
|
222K
$35.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-7.69K- 7.86% |
$972K - $1.07M
|
90.1K
$14.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.8K- 7.1% |
$987K - $1.08M
|
102K
$16.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-8.22K- 20.85% |
$1.04M - $1.14M
|
31.2K
$5.02M
|
|
|
Jul 25, 2024
Q2 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-8.25K- 1.87% |
$1.04M - $1.14M
|
433K
$69.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.32K- 6.54% |
$1.05M - $1.15M
|
119K
$19.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-8.42K- 2.22% |
$1.07M - $1.17M
|
371K
$59.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.85K- 1.38% |
$1.12M - $1.23M
|
633K
$102M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-8.96K- 58.3% |
$1.13M - $1.24M
|
6.41K
$1.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9.16K- 44.49% |
$1.16M - $1.27M
|
11.4K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.23K- 1.21% |
$1.17M - $1.28M
|
756K
$122M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-9.35K- 10.04% |
$1.18M - $1.3M
|
83.7K
$13.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-9.46K- 39.94% |
$1.2M - $1.31M
|
14.2K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-10.4K- 2.09% |
$1.31M - $1.44M
|
485K
$78.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-10.5K- 5.66% |
$1.33M - $1.46M
|
176K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8K- 4.06% |
$1.37M - $1.5M
|
255K
$41.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.4K- 0.61% |
$1.44M - $1.58M
|
1.86M
$299M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.5K- 74.47% |
$1.45M - $1.59M
|
3.94K
$634K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.5K- 2.05% |
$1.46M - $1.6M
|
550K
$88.6M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.8K- 1.96% |
$1.5M - $1.64M
|
591K
$95.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-12.4K- 8.03% |
$1.57M - $1.72M
|
142K
$22.9M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.1K- 86.33% |
$1.66M - $1.82M
|
2.07K
$334K
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-13.4K- 0.77% |
$1.7M - $1.86M
|
1.74M
$280M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.5K- 3.83% |
$1.7M - $1.87M
|
337K
$54.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-13.6K- 53.42% |
$1.72M - $1.89M
|
11.9K
$1.91M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-13.7K- 15.52% |
$1.74M - $1.91M
|
74.8K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.2K- 0.51% |
$1.79M - $1.96M
|
2.78M
$448M
|
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-14.5K- 10.09% |
$1.83M - $2.01M
|
129K
$20.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.9K- 50.31% |
$1.88M - $2.06M
|
14.7K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15K- 50.0% |
$1.9M - $2.08M
|
15K
$2.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-15.4K- 0.79% |
$1.95M - $2.14M
|
1.94M
$312M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.8K- 12.85% |
$2.13M - $2.33M
|
114K
$18.4M
|