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
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-66.1K- 17.5% |
$9.06M - $10.8M
|
312K
$52M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.5K- 3.63% |
$9.25M - $11M
|
1.79M
$299M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-84K- 90.47% |
$11.5M - $13.7M
|
8.85K
$1.47M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-85.7K- 8.86% |
$11.7M - $14M
|
882K
$147M
|
|
|
Oct 15, 2024
Q3 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-88.9K- 97.47% |
$12.2M - $14.5M
|
2.31K
$385K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-91.5K- 3.9% |
$12.5M - $14.9M
|
2.26M
$376M
|
|
|
Nov 14, 2024
Q3 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-92.9K- 49.95% |
$12.7M - $15.1M
|
93.1K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-96K- 1.88% |
$13.1M - $15.6M
|
5.01M
$836M
|
|
|
Nov 07, 2024
Q3 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-105K- 2.9% |
$14.4M - $17.2M
|
3.53M
$589M
|
|
|
Nov 14, 2024
Q3 2024
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-110K- 44.61% |
$15.1M - $17.9M
|
137K
$22.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-120K- 5.42% |
$16.4M - $19.5M
|
2.09M
$348M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-129K- 18.24% |
$17.7M - $21M
|
579K
$96.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-131K- 65.91% |
$17.9M - $21.3M
|
67.6K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-138K- 40.81% |
$18.9M - $22.4M
|
200K
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-151K- 9.61% |
$20.7M - $24.6M
|
1.42M
$237M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-151K- 9.61% |
$20.7M - $24.6M
|
1.42M
$237M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-157K- 20.82% |
$21.5M - $25.5M
|
597K
$99.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-158K- 45.08% |
$21.7M - $25.8M
|
193K
$32.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-181K- 64.33% |
$24.7M - $29.4M
|
100K
$16.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-181K- 2.98% |
$24.8M - $29.5M
|
5.89M
$983M
|
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-184K- 12.52% |
$25.1M - $29.9M
|
1.28M
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-195K- 10.6% |
$26.6M - $31.7M
|
1.64M
$274M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-217K- 9.69% |
$29.7M - $35.3M
|
2.02M
$337M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-224K- 42.16% |
$30.7M - $36.5M
|
308K
$51.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-236K- 2.64% |
$32.3M - $38.5M
|
8.7M
$1.45B
|
|
|
Nov 13, 2024
Q3 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-258K- 33.64% |
$35.3M - $42M
|
508K
$84.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-296K- 4.19% |
$40.5M - $48.2M
|
6.77M
$1.13B
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-304K- 37.39% |
$41.7M - $49.6M
|
510K
$85M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-320K- 96.25% |
$43.8M - $52.1M
|
12.5K
$2.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-326K- 27.65% |
$44.6M - $53M
|
852K
$142M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-326K- 95.47% |
$44.7M - $53.2M
|
15.5K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-360K- 10.99% |
$49.3M - $58.6M
|
2.92M
$486M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-391K- 92.4% |
$53.6M - $63.7M
|
32.2K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-411K- 4.25% |
$56.3M - $66.9M
|
9.26M
$1.54B
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-417K- 24.02% |
$57.1M - $67.9M
|
1.32M
$220M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-419K- 21.87% |
$57.4M - $68.2M
|
1.5M
$250M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-428K- 12.74% |
$58.7M - $69.7M
|
2.93M
$489M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-510K- 56.06% |
$69.8M - $83M
|
400K
$66.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-539K- 9.56% |
$73.8M - $87.8M
|
5.1M
$850M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-645K- 40.7% |
$88.3M - $105M
|
939K
$157M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-645K- 11.73% |
$88.4M - $105M
|
4.85M
$809M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-780K- 18.87% |
$107M - $127M
|
3.35M
$559M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-821K- 50.09% |
$112M - $134M
|
818K
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-917K- 61.15% |
$125M - $149M
|
582K
$97.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-987K- 16.22% |
$135M - $161M
|
5.1M
$850M
|
|
|
Oct 29, 2024
Q3 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-1.05M- 19.88% |
$144M - $171M
|
4.22M
$704M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.13M- 53.58% |
$155M - $185M
|
983K
$164M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.16M- 45.79% |
$159M - $189M
|
1.38M
$229M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.38M- 37.77% |
$189M - $225M
|
2.28M
$379M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.42M- 30.66% |
$194M - $230M
|
3.2M
$534M
|