Purchases and Sales Made in Q3 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
124KNew |
$17M - $20.2M
|
124K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
119K+ 4.33% |
$16.2M - $19.3M
|
2.86M
$459M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
111K+ 2968.51% |
$15.1M - $18M
|
114K
$18.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
109K+ 35.17% |
$15M - $17.8M
|
420K
$67.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
107K+ 57.46% |
$14.7M - $17.5M
|
295K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
106K+ 1950.91% |
$14.5M - $17.2M
|
111K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
101K+ 516.7% |
$13.8M - $16.4M
|
121K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
101KNew |
$13.8M - $16.4M
|
101K
$16.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
99.8KNew |
$13.7M - $16.3M
|
99.8K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
98.2KNew |
$13.5M - $16M
|
98.2K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
96.1KNew |
$13.2M - $15.7M
|
96.1K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
95.8K+ 297.96% |
$13.1M - $15.6M
|
128K
$20.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
88.1K+ 5659.0% |
$12.1M - $14.3M
|
89.6K
$14.4M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
87.7K+ 271.26% |
$12M - $14.3M
|
120K
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
84.5KNew |
$11.6M - $13.8M
|
84.5K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
81.7K+ 60.66% |
$11.2M - $13.3M
|
216K
$34.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
80.7K+ 40.2% |
$11.1M - $13.1M
|
281K
$45.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
79.6K+ 51.87% |
$10.9M - $13M
|
233K
$37.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
79.5K+ 49.46% |
$10.9M - $12.9M
|
240K
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fact Capital, LP
New York, NY |
BUY
|
- |
78.6KNew |
$10.8M - $12.8M
|
78.6K
$12.6M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
76.7KNew |
$10.5M - $12.5M
|
76.7K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
74.6K+ 1.85% |
$10.2M - $12.1M
|
4.12M
$661M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
73.8K+ 159.53% |
$10.1M - $12M
|
120K
$19.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
73.5KNew |
$10.1M - $12M
|
73.5K
$11.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
70.6K+ 4.86% |
$9.66M - $11.5M
|
1.52M
$244M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
70.4K+ 135.19% |
$9.64M - $11.5M
|
123K
$19.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
69.6K+ 6.55% |
$9.53M - $11.3M
|
1.13M
$182M
|
|
|
Nov 13, 2024
Q3 2024
|
Davidson Investment Advisors
|
BUY
|
- |
65.6KNew |
$8.98M - $10.7M
|
65.6K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
63.4K+ 180.58% |
$8.68M - $10.3M
|
98.5K
$15.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
62.4K+ 46.26% |
$8.55M - $10.2M
|
197K
$31.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
62.1K+ 90.1% |
$8.5M - $10.1M
|
131K
$21M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
59.4K+ 7.3% |
$8.13M - $9.67M
|
873K
$140M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
57K+ 236.51% |
$7.81M - $9.29M
|
81.2K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
56.4K+ 27.78% |
$7.72M - $9.18M
|
259K
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
54K+ 875.82% |
$7.39M - $8.79M
|
60.1K
$9.65M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
50.4K+ 92.8% |
$6.89M - $8.2M
|
105K
$16.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
49.1K+ 8.27% |
$6.73M - $8M
|
643K
$103M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
47.3KNew |
$6.47M - $7.7M
|
47.3K
$7.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
45.8K+ 169.4% |
$6.27M - $7.45M
|
72.8K
$11.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
44.6K+ 23.57% |
$6.1M - $7.25M
|
234K
$37.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
44.1KNew |
$6.04M - $7.18M
|
44.1K
$7.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
43.2KNew |
$5.92M - $7.04M
|
43.2K
$6.94M
|
|
|
Oct 21, 2024
Q3 2024
|
James Hambro & Partners
|
BUY
|
- |
42.7K+ 6.26% |
$5.85M - $6.95M
|
725K
$116M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
42.7KNew |
$5.85M - $6.95M
|
42.7K
$6.85M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
39.8K+ 21404.84% |
$5.45M - $6.48M
|
40K
$6.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
39.5K+ 5.11% |
$5.41M - $6.43M
|
813K
$130M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
38.5K+ 30.99% |
$5.27M - $6.27M
|
163K
$26.1M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
37.9K+ 14.54% |
$5.19M - $6.17M
|
299K
$47.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
36.7K+ 6.77% |
$5.03M - $5.98M
|
579K
$92.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
36.5K+ 10.82% |
$4.99M - $5.93M
|
373K
$59.9M
|