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
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$1.57M - $1.73M
|
12.4K
$2M
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
12KNew |
$1.52M - $1.67M
|
12K
$1.93M
|
|
|
Jul 12, 2024
Q2 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
11.9K+ 54.49% |
$1.51M - $1.65M
|
33.8K
$5.42M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
BUY
|
- |
11.8KNew |
$1.49M - $1.64M
|
11.8K
$1.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
11.7KNew |
$1.48M - $1.62M
|
11.7K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
11.7K+ 19.74% |
$1.48M - $1.62M
|
70.8K
$11.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
11.6K+ 4899.58% |
$1.47M - $1.61M
|
11.8K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.2K+ 28.17% |
$1.42M - $1.55M
|
51K
$8.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
11K+ 48.4% |
$1.4M - $1.53M
|
33.9K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11K+ 40.04% |
$1.4M - $1.53M
|
38.6K
$6.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
10.7K+ 2.53% |
$1.35M - $1.48M
|
434K
$69.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.7K+ 179.18% |
$1.35M - $1.48M
|
16.6K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
10.3K+ 2.82% |
$1.31M - $1.43M
|
376K
$60.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.3KNew |
$1.3M - $1.43M
|
10.3K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.2K+ 1.97% |
$1.29M - $1.42M
|
529K
$84.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
10.1K+ 60.23% |
$1.27M - $1.4M
|
26.8K
$4.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
9.98KNew |
$1.26M - $1.38M
|
9.98K
$1.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Hahn Capital Management LLC
San Francisco, CA |
BUY
|
- |
9.78K+ 19.9% |
$1.24M - $1.36M
|
58.9K
$9.46M
|
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
9.45KNew |
$1.2M - $1.31M
|
9.45K
$1.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.44K+ 351.79% |
$1.19M - $1.31M
|
12.1K
$1.95M
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
9.28K+ 3.81% |
$1.17M - $1.29M
|
253K
$40.6M
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
8.82KNew |
$1.12M - $1.22M
|
8.82K
$1.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.71K+ 37.86% |
$1.1M - $1.21M
|
31.7K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.7K+ 47.95% |
$1.1M - $1.21M
|
26.8K
$4.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Lts One Management LP
|
BUY
|
- |
8.6K+ 4.78% |
$1.09M - $1.19M
|
189K
$30.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
8.55K+ 8.49% |
$1.08M - $1.19M
|
109K
$17.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
8.26K+ 9.19% |
$1.04M - $1.15M
|
98.1K
$15.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
BUY
|
- |
8.14K+ 40.15% |
$1.03M - $1.13M
|
28.4K
$4.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.08K+ 539.52% |
$1.02M - $1.12M
|
9.58K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
8.07K+ 0.3% |
$1.02M - $1.12M
|
2.67M
$429M
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
8.07KNew |
$1.02M - $1.12M
|
8.07K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
7.9K+ 238.16% |
$999K - $1.1M
|
11.2K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
7.85K+ 101.57% |
$993K - $1.09M
|
15.6K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
BUY
|
- |
7.72K+ 64.4% |
$977K - $1.07M
|
19.7K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.65K+ 0.83% |
$968K - $1.06M
|
932K
$150M
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
BUY
|
- |
7.65K+ 8.45% |
$968K - $1.06M
|
98.2K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
BUY
|
- |
7.45KNew |
$943K - $1.03M
|
7.45K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
7.42K+ 11.49% |
$939K - $1.03M
|
72K
$11.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
7.37K+ 117.99% |
$932K - $1.02M
|
13.6K
$2.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
7.3K+ 209.71% |
$924K - $1.01M
|
10.8K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
7.29K+ 4.5% |
$923K - $1.01M
|
169K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.07K+ 0.37% |
$895K - $981K
|
1.94M
$312M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
6.83K+ 21.51% |
$864K - $947K
|
38.6K
$6.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.63K+ 41.62% |
$839K - $920K
|
22.6K
$3.62M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
6.59K+ 207.14% |
$833K - $913K
|
9.76K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
6.35K+ 14.58% |
$804K - $881K
|
49.9K
$8.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.21K+ 11.38% |
$786K - $862K
|
60.8K
$9.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.18K+ 16.91% |
$782K - $857K
|
42.7K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.17K+ 4.04% |
$781K - $856K
|
159K
$25.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.17K+ 6.26% |
$780K - $855K
|
105K
$16.8M
|