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
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-17.4K- 10.14% |
$2.2M - $2.41M
|
154K
$24.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18K- 6.22% |
$2.28M - $2.5M
|
271K
$43.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-18.5K- 12.2% |
$2.34M - $2.57M
|
133K
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.7K- 1.82% |
$2.37M - $2.6M
|
1.01M
$162M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-19.7K- 68.38% |
$2.49M - $2.73M
|
9.1K
$1.46M
|
|
|
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
$25.5M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-20.8K- 6.46% |
$2.63M - $2.89M
|
302K
$48.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Ams Capital Ltda
|
SELL
|
- |
-21.9K- 46.57% |
$2.77M - $3.04M
|
25.1K
$4.03M
|
|
|
Jul 29, 2024
Q2 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-22.2K- 4.3% |
$2.81M - $3.09M
|
495K
$79.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-24K- 15.9% |
$3.04M - $3.33M
|
127K
$20.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.5K- 0.97% |
$3.1M - $3.4M
|
2.5M
$401M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-24.5K- 8.44% |
$3.11M - $3.4M
|
266K
$42.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-25.5K- 11.91% |
$3.23M - $3.54M
|
189K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-26K- 3.05% |
$3.29M - $3.61M
|
827K
$133M
|
|
|
Jul 30, 2024
Q2 2024
|
Hixon Zuercher, LLC
|
SELL
|
- |
-26.8K- 65.87% |
$3.38M - $3.71M
|
13.9K
$2.22M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-27.3K- 10.8% |
$3.46M - $3.79M
|
226K
$36.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-27.7K- 10.07% |
$3.5M - $3.84M
|
247K
$39.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-27.7K- 22.16% |
$3.5M - $3.84M
|
97.2K
$15.6M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29K- 5.69% |
$3.67M - $4.03M
|
481K
$77.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-32.6K- 1.46% |
$4.13M - $4.52M
|
2.2M
$353M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-32.8K- 17.59% |
$4.15M - $4.55M
|
154K
$24.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-35.4K- 24.35% |
$4.48M - $4.91M
|
110K
$17.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-36.5K- 27.72% |
$4.61M - $5.06M
|
95K
$15.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.8K- 3.98% |
$4.65M - $5.1M
|
887K
$142M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-38.4K- 0.63% |
$4.85M - $5.32M
|
6.09M
$977M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-38.8K- 8.47% |
$4.91M - $5.38M
|
419K
$67.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43.1K- 12.35% |
$5.45M - $5.97M
|
306K
$49M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-43.4K- 17.62% |
$5.49M - $6.02M
|
203K
$32.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43.6K- 2.47% |
$5.52M - $6.05M
|
1.72M
$276M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.9K- 5.73% |
$5.56M - $6.09M
|
723K
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-44.3K- 47.26% |
$5.61M - $6.15M
|
49.4K
$7.94M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.4K- 32.09% |
$5.62M - $6.16M
|
94K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-44.6K- 87.17% |
$5.65M - $6.19M
|
6.57K
$1.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-48.2K- 31.23% |
$6.1M - $6.69M
|
106K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-51.3K- 38.39% |
$6.49M - $7.11M
|
82.3K
$13.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-55.2K- 4.95% |
$6.99M - $7.66M
|
1.06M
$170M
|
|
|
Aug 06, 2024
Q2 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-55.7K- 12.28% |
$7.05M - $7.72M
|
398K
$63.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.8K- 0.83% |
$7.44M - $8.16M
|
7.06M
$1.13B
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-59.1K- 94.07% |
$7.48M - $8.2M
|
3.73K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-61.8K- 2.57% |
$7.82M - $8.57M
|
2.34M
$376M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-64.2K- 93.35% |
$8.12M - $8.91M
|
4.58K
$734K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-67.2K- 11.03% |
$8.5M - $9.32M
|
542K
$87M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-67.6K- 68.72% |
$8.56M - $9.38M
|
30.8K
$4.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-70.8K- 43.7% |
$8.96M - $9.82M
|
91.2K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-71.6K- 1.45% |
$9.06M - $9.93M
|
4.87M
$782M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-73.3K- 21.93% |
$9.27M - $10.2M
|
261K
$41.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75.8K- 3.97% |
$9.6M - $10.5M
|
1.84M
$295M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-79.5K- 1.69% |
$10.1M - $11M
|
4.62M
$741M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-82.8K- 70.63% |
$10.5M - $11.5M
|
34.4K
$5.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-85.6K- 2.07% |
$10.8M - $11.9M
|
4.04M
$649M
|