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 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-6.71K- 28.23% |
$919K - $1.09M
|
17.1K
$2.74M
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-6.84K- 9.15% |
$937K - $1.11M
|
67.9K
$10.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-6.88K- 7.7% |
$942K - $1.12M
|
82.4K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.06K- 2.6% |
$967K - $1.15M
|
264K
$42.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.09K- 3.52% |
$971K - $1.15M
|
195K
$31.2M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.18K- 11.95% |
$984K - $1.17M
|
52.9K
$8.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-7.35K- 8.12% |
$1.01M - $1.2M
|
83.2K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.38K- 2.8% |
$1.01M - $1.2M
|
256K
$41.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-7.39K- 72.45% |
$1.01M - $1.2M
|
2.81K
$451K
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-7.4K- 5.21% |
$1.01M - $1.2M
|
135K
$21.6M
|
|
|
Oct 09, 2024
Q3 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-7.49K- 14.11% |
$1.02M - $1.22M
|
45.6K
$7.31M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.53K- 4.43% |
$1.17M - $1.39M
|
184K
$29.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.68K- 0.35% |
$1.19M - $1.41M
|
2.47M
$396M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-8.72K- 20.43% |
$1.19M - $1.42M
|
34K
$5.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9K- 1.64% |
$1.23M - $1.47M
|
541K
$86.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-9.49K- 8.15% |
$1.3M - $1.54M
|
107K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-9.49K- 47.32% |
$1.3M - $1.55M
|
10.6K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-9.5K- 16.55% |
$1.3M - $1.55M
|
47.9K
$7.69M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.52K- 1.24% |
$1.3M - $1.55M
|
755K
$121M
|
|
|
Nov 12, 2024
Q3 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-9.68K- 28.3% |
$1.33M - $1.58M
|
24.5K
$3.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.76K- 28.82% |
$1.34M - $1.59M
|
24.1K
$3.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.84K- 11.65% |
$1.35M - $1.6M
|
74.6K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.96K- 25.8% |
$1.36M - $1.62M
|
28.7K
$4.6M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-10.3K- 17.15% |
$1.41M - $1.67M
|
49.6K
$7.96M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-11.1K- 11.86% |
$1.51M - $1.8M
|
82.2K
$13.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.3K- 7.09% |
$1.55M - $1.84M
|
148K
$23.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-11.3K- 25.64% |
$1.55M - $1.84M
|
32.8K
$5.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.3K- 0.61% |
$1.55M - $1.84M
|
1.84M
$296M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-12K- 20.84% |
$1.64M - $1.95M
|
45.5K
$7.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-12.7K- 12.88% |
$1.74M - $2.07M
|
86K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-14K- 12.74% |
$1.91M - $2.28M
|
95.7K
$15.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-14.5K- 12.61% |
$1.99M - $2.36M
|
101K
$16.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-16.3K- 29.05% |
$2.23M - $2.65M
|
39.8K
$6.39M
|
|
|
Oct 23, 2024
Q3 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-17K- 28.88% |
$2.33M - $2.77M
|
41.9K
$6.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-17.3K- 45.65% |
$2.37M - $2.81M
|
20.6K
$3.3M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-17.5K- 88.7% |
$2.39M - $2.85M
|
2.23K
$358K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.8K- 3.71% |
$2.44M - $2.9M
|
463K
$74.3M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18K- 3.05% |
$2.47M - $2.94M
|
573K
$92M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.7K- 3.69% |
$2.57M - $3.05M
|
490K
$78.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.7K- 1.01% |
$2.69M - $3.2M
|
1.92M
$309M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-19.7K- 83.86% |
$2.7M - $3.21M
|
3.8K
$610K
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-20K- 5.26% |
$2.74M - $3.26M
|
360K
$57.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-20.3K- 93.55% |
$2.78M - $3.3M
|
1.4K
$224K
|
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-21K- 17.65% |
$2.88M - $3.42M
|
98K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.3K- 79.37% |
$2.92M - $3.47M
|
5.54K
$889K
|
|
|
Oct 25, 2024
Q3 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-21.5K- 46.79% |
$2.95M - $3.5M
|
24.5K
$3.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22.1K- 0.73% |
$3.03M - $3.6M
|
3M
$481M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-22.5K- 37.67% |
$3.08M - $3.66M
|
37.2K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-23K- 2.21% |
$3.16M - $3.75M
|
1.02M
$164M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24.3K- 1.1% |
$3.33M - $3.96M
|
2.17M
$349M
|