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 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-86.2K- 21.72% |
$10.9M - $12M
|
311K
$49.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-86.9K- 22.49% |
$11M - $12.1M
|
300K
$48.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-90.5K- 26.31% |
$11.5M - $12.6M
|
253K
$40.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-91.4K- 21.09% |
$11.6M - $12.7M
|
342K
$54.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-93.7K- 82.73% |
$11.9M - $13M
|
19.6K
$3.14M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-99.6K- 11.52% |
$12.6M - $13.8M
|
765K
$123M
|
|
|
Aug 05, 2024
Q2 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-108K- 8.41% |
$13.7M - $15M
|
1.18M
$189M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-113K- 6.34% |
$14.3M - $15.7M
|
1.67M
$268M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-115K- 7.71% |
$14.5M - $15.9M
|
1.37M
$220M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-116K- 35.57% |
$14.7M - $16.1M
|
210K
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-121K- 4.66% |
$15.3M - $16.8M
|
2.48M
$398M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-124K- 81.73% |
$15.6M - $17.1M
|
27.6K
$4.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-132K- 3.47% |
$16.6M - $18.2M
|
3.66M
$587M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-146K- 4.68% |
$18.5M - $20.3M
|
2.99M
$479M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-167K- 10.3% |
$21.1M - $23.1M
|
1.45M
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-184K- 7.61% |
$23.3M - $25.6M
|
2.24M
$359M
|
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-185K- 4.84% |
$23.5M - $25.7M
|
3.64M
$584M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-186K- 67.15% |
$23.5M - $25.7M
|
90.8K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-186K- 15.11% |
$23.5M - $25.8M
|
1.04M
$168M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-187K- 1.24% |
$23.7M - $26M
|
14.9M
$2.4B
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-190K- 2.08% |
$24M - $26.3M
|
8.94M
$1.43B
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-197K- 7.72% |
$24.9M - $27.3M
|
2.35M
$377M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-209K- 46.95% |
$26.5M - $29M
|
236K
$38M
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-227K- 19.01% |
$28.7M - $31.4M
|
966K
$155M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-236K- 12.27% |
$29.9M - $32.7M
|
1.69M
$271M
|
|
|
Aug 13, 2024
Q2 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-246K- 4.59% |
$31.1M - $34.1M
|
5.11M
$820M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-252K- 47.06% |
$31.9M - $35M
|
284K
$45.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-285K- 4.82% |
$36.1M - $39.6M
|
5.64M
$905M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-312K- 24.4% |
$39.5M - $43.3M
|
967K
$155M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-471K- 30.56% |
$59.6M - $65.3M
|
1.07M
$172M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-537K- 17.46% |
$67.9M - $74.5M
|
2.54M
$407M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-609K- 7.47% |
$77.1M - $84.5M
|
7.54M
$1.21B
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.57M- 93.09% |
$199M - $218M
|
117K
$18.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.58M- 18.53% |
$200M - $219M
|
6.94M
$1.11B
|
|
|
Aug 12, 2024
Q2 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-2.15M- 28.98% |
$272M - $298M
|
5.27M
$846M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.32M- 56.26% |
$673M - $737M
|
4.13M
$663M
|