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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-29.1K- 24.91% |
$3.99M - $4.74M
|
87.7K
$14M
|
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-29.2K- 3.75% |
$3.99M - $4.75M
|
747K
$119M
|
|
|
Oct 09, 2024
Q3 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-29.3K- 32.48% |
$4.01M - $4.77M
|
60.9K
$9.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-29.8K- 1.54% |
$4.09M - $4.86M
|
1.91M
$304M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29.9K- 7.13% |
$4.09M - $4.87M
|
389K
$62M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-30.2K- 14.07% |
$4.14M - $4.92M
|
185K
$29.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.7K- 2.89% |
$4.33M - $5.15M
|
1.06M
$169M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-32.1K- 18.25% |
$4.39M - $5.22M
|
144K
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-32.4K- 6.55% |
$4.44M - $5.28M
|
462K
$73.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-33.4K- 18.13% |
$4.58M - $5.44M
|
151K
$24M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-34.9K- 13.12% |
$4.79M - $5.69M
|
231K
$36.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-35.3K- 21.7% |
$4.83M - $5.75M
|
127K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.4K- 4.1% |
$4.98M - $5.92M
|
850K
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Lts One Management LP
|
SELL
|
- |
-38.6K- 20.47% |
$5.29M - $6.28M
|
150K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-38.9K- 94.74% |
$5.32M - $6.33M
|
2.16K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-40.6K- 31.95% |
$5.55M - $6.6M
|
86.4K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-41K- 49.86% |
$5.62M - $6.68M
|
41.2K
$6.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-44.5K- 95.03% |
$6.1M - $7.25M
|
2.33K
$371K
|
|
|
Nov 08, 2024
Q3 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-44.5K- 34.5% |
$6.1M - $7.25M
|
84.6K
$13.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45K- 4.52% |
$6.16M - $7.33M
|
951K
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-45K- 2.05% |
$6.17M - $7.33M
|
2.15M
$343M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-45.3K- 17.86% |
$6.2M - $7.37M
|
208K
$33.2M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-46K- 15.25% |
$6.3M - $7.49M
|
256K
$40.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-49.9K- 70.53% |
$6.84M - $8.13M
|
20.9K
$3.32M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-55.3K- 7.19% |
$7.58M - $9.01M
|
714K
$114M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-55.7K- 3.3% |
$7.63M - $9.07M
|
1.63M
$260M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.1K- 60.75% |
$7.82M - $9.29M
|
36.9K
$5.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.2K- 1.92% |
$7.83M - $9.32M
|
2.93M
$466M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-58.1K- 55.43% |
$7.95M - $9.45M
|
46.7K
$7.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-59.6K- 38.64% |
$8.16M - $9.7M
|
94.6K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-61.3K- 1.38% |
$8.39M - $9.97M
|
4.39M
$700M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-64.7K- 10.31% |
$8.86M - $10.5M
|
563K
$89.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-65.2K- 6.99% |
$8.93M - $10.6M
|
868K
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-66.1K- 17.5% |
$9.06M - $10.8M
|
312K
$49.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.5K- 3.63% |
$9.25M - $11M
|
1.79M
$285M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-84K- 90.47% |
$11.5M - $13.7M
|
8.85K
$1.41M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-85.7K- 8.86% |
$11.7M - $14M
|
882K
$140M
|
|
|
Oct 15, 2024
Q3 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-88.9K- 97.47% |
$12.2M - $14.5M
|
2.31K
$368K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-91.5K- 3.9% |
$12.5M - $14.9M
|
2.26M
$360M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-92.9K- 49.95% |
$12.7M - $15.1M
|
93.1K
$14.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-96K- 1.88% |
$13.1M - $15.6M
|
5.01M
$798M
|
|
|
Nov 07, 2024
Q3 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-105K- 2.9% |
$14.4M - $17.2M
|
3.53M
$563M
|
|
|
Nov 14, 2024
Q3 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-110K- 44.61% |
$15.1M - $17.9M
|
137K
$21.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-120K- 5.42% |
$16.4M - $19.5M
|
2.09M
$333M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-129K- 18.24% |
$17.7M - $21M
|
579K
$92.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-131K- 65.91% |
$17.9M - $21.3M
|
67.6K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-138K- 40.81% |
$18.9M - $22.4M
|
200K
$31.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-151K- 9.61% |
$20.7M - $24.6M
|
1.42M
$227M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-157K- 20.82% |
$21.5M - $25.5M
|
597K
$95M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-158K- 45.08% |
$21.7M - $25.8M
|
193K
$30.7M
|