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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.9K+ 86.47% |
$4.54M - $4.97M
|
77.3K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
34.9K+ 5.89% |
$4.42M - $4.85M
|
628K
$101M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.5K+ 189.99% |
$4.36M - $4.78M
|
52.6K
$8.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
33.9K+ 8.61% |
$4.29M - $4.7M
|
428K
$68.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
32.5K+ 4.37% |
$4.12M - $4.51M
|
777K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.2KNew |
$4.07M - $4.46M
|
32.2K
$5.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
31.9K+ 466.41% |
$4.04M - $4.43M
|
38.7K
$6.24M
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
31.3K+ 12.68% |
$3.96M - $4.34M
|
278K
$44.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
30.6K+ 20.58% |
$3.87M - $4.24M
|
179K
$28.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.3K+ 1.3% |
$3.71M - $4.06M
|
2.28M
$367M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
27.2K+ 28.02% |
$3.44M - $3.77M
|
124K
$20M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
27.1K+ 7.83% |
$3.43M - $3.76M
|
373K
$60.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
25.4K+ 27.36% |
$3.22M - $3.53M
|
118K
$19.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.9KNew |
$3.15M - $3.45M
|
24.9K
$4M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
23.8K+ 200.44% |
$3.02M - $3.31M
|
35.7K
$5.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
23.4K+ 33.56% |
$2.96M - $3.25M
|
93.2K
$15M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.1K+ 17.41% |
$2.92M - $3.2M
|
156K
$25.1M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
23K+ 2142.09% |
$2.91M - $3.19M
|
24.1K
$3.88M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.8K+ 2.13% |
$2.88M - $3.16M
|
1.09M
$176M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
22.6K+ 10.74% |
$2.86M - $3.14M
|
233K
$37.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
22.4K+ 11.57% |
$2.83M - $3.11M
|
216K
$34.8M
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
22K+ 124.47% |
$2.78M - $3.05M
|
39.6K
$6.38M
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
20.8KNew |
$2.63M - $2.89M
|
20.8K
$3.35M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
20.3K+ 2.95% |
$2.57M - $2.82M
|
708K
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
19.8KNew |
$2.51M - $2.75M
|
19.8K
$3.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.7K+ 2.02% |
$2.49M - $2.73M
|
996K
$160M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
19.6K+ 3.31% |
$2.48M - $2.72M
|
612K
$98.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.9K+ 14.15% |
$2.4M - $2.63M
|
153K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
17.4KNew |
$2.2M - $2.41M
|
17.4K
$2.79M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
16.5K+ 9.36% |
$2.09M - $2.29M
|
193K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
16.2K+ 6.24% |
$2.05M - $2.24M
|
275K
$44.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
16KNew |
$2.03M - $2.22M
|
16K
$2.58M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
15.8K+ 32.17% |
$2M - $2.19M
|
65K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.4K+ 31.55% |
$1.95M - $2.14M
|
64.3K
$10.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
15.4KNew |
$1.94M - $2.13M
|
15.4K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
15.2K+ 2.09% |
$1.93M - $2.11M
|
744K
$120M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.2K+ 2785.87% |
$1.92M - $2.11M
|
15.7K
$2.53M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
15.1K+ 1.68% |
$1.91M - $2.09M
|
915K
$147M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.8K+ 4.06% |
$1.87M - $2.05M
|
379K
$61M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
14.7KNew |
$1.86M - $2.04M
|
14.7K
$2.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
14.7KNew |
$1.86M - $2.03M
|
14.7K
$2.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
14.2KNew |
$1.8M - $1.97M
|
14.2K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13.9KNew |
$1.76M - $1.93M
|
13.9K
$2.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
13.8K+ 4.55% |
$1.75M - $1.92M
|
317K
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
13.7K+ 84.56% |
$1.74M - $1.91M
|
30K
$4.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
13.5K+ 26.63% |
$1.71M - $1.87M
|
64.3K
$10.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
BUY
|
- |
13.5K+ 6.7% |
$1.71M - $1.87M
|
215K
$34.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
13.5K+ 127.09% |
$1.7M - $1.87M
|
24.1K
$3.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
12.6K+ 27.95% |
$1.59M - $1.74M
|
57.5K
$9.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.5K+ 6.41% |
$1.59M - $1.74M
|
208K
$33.5M
|