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
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8K- 4.06% |
$1.37M - $1.5M
|
255K
$45.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.4K- 0.61% |
$1.44M - $1.58M
|
1.86M
$333M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.5K- 74.47% |
$1.45M - $1.59M
|
3.94K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.5K- 2.05% |
$1.46M - $1.6M
|
550K
$98.7M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.8K- 1.96% |
$1.5M - $1.64M
|
591K
$106M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-12.4K- 8.03% |
$1.57M - $1.72M
|
142K
$25.5M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.1K- 86.33% |
$1.66M - $1.82M
|
2.07K
$372K
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-13.4K- 0.77% |
$1.7M - $1.86M
|
1.74M
$312M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.5K- 3.83% |
$1.7M - $1.87M
|
337K
$60.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-13.6K- 53.42% |
$1.72M - $1.89M
|
11.9K
$2.13M
|
|
|
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
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.2K- 0.51% |
$1.79M - $1.96M
|
2.78M
$499M
|
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-14.5K- 10.09% |
$1.83M - $2.01M
|
129K
$23.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.9K- 50.31% |
$1.88M - $2.06M
|
14.7K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15K- 50.0% |
$1.9M - $2.08M
|
15K
$2.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-15.4K- 0.79% |
$1.95M - $2.14M
|
1.94M
$348M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.8K- 12.85% |
$2.13M - $2.33M
|
114K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17.4K- 10.14% |
$2.2M - $2.41M
|
154K
$27.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18K- 6.22% |
$2.28M - $2.5M
|
271K
$48.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-18.5K- 12.2% |
$2.34M - $2.57M
|
133K
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.7K- 1.82% |
$2.37M - $2.6M
|
1.01M
$181M
|
|
|
Apr 08, 2025
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-19.6K- 7.62% |
$2.48M - $2.72M
|
238K
$42.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-19.7K- 68.38% |
$2.49M - $2.73M
|
9.1K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19.7K- 11.04% |
$2.5M - $2.74M
|
159K
$28.5M
|
|
|
Feb 07, 2025
Q2 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-20KClosed |
$2.53M - $2.77M
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-20.8K- 6.46% |
$2.63M - $2.89M
|
302K
$54.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Ams Capital Ltda
|
SELL
|
- |
-21.9K- 46.57% |
$2.77M - $3.04M
|
25.1K
$4.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-22.2K- 4.3% |
$2.81M - $3.09M
|
495K
$88.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-24K- 15.9% |
$3.04M - $3.33M
|
127K
$22.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.5K- 0.97% |
$3.1M - $3.4M
|
2.5M
$449M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-24.5K- 8.44% |
$3.11M - $3.4M
|
266K
$47.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-25.5K- 11.91% |
$3.23M - $3.54M
|
189K
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-26K- 3.05% |
$3.29M - $3.61M
|
827K
$148M
|
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-26.8K- 65.87% |
$3.38M - $3.71M
|
13.9K
$2.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-27.3K- 10.8% |
$3.46M - $3.79M
|
226K
$40.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-27.7K- 10.07% |
$3.5M - $3.84M
|
247K
$44.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-27.7K- 22.16% |
$3.5M - $3.84M
|
97.2K
$17.4M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29K- 5.69% |
$3.67M - $4.03M
|
481K
$86.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.6K- 1.46% |
$4.13M - $4.52M
|
2.2M
$394M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-32.8K- 17.59% |
$4.15M - $4.55M
|
154K
$27.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-35.4K- 24.35% |
$4.48M - $4.91M
|
110K
$19.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-36.5K- 27.72% |
$4.61M - $5.06M
|
95K
$17M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.8K- 3.98% |
$4.65M - $5.1M
|
887K
$159M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-38.4K- 0.63% |
$4.85M - $5.32M
|
6.09M
$1.09B
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-38.8K- 8.47% |
$4.91M - $5.38M
|
419K
$75.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43.1K- 12.35% |
$5.45M - $5.97M
|
306K
$54.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-43.4K- 17.62% |
$5.49M - $6.02M
|
203K
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43.6K- 2.47% |
$5.52M - $6.05M
|
1.72M
$309M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.9K- 5.73% |
$5.56M - $6.09M
|
723K
$130M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-44.3K- 47.26% |
$5.61M - $6.15M
|
49.4K
$8.87M
|