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 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-510K- 56.06% |
$69.8M - $83M
|
400K
$72.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-539K- 9.56% |
$73.8M - $87.8M
|
5.1M
$928M
|
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-645K- 40.7% |
$88.3M - $105M
|
939K
$171M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-645K- 11.73% |
$88.4M - $105M
|
4.85M
$883M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-780K- 18.87% |
$107M - $127M
|
3.35M
$610M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-821K- 50.09% |
$112M - $134M
|
818K
$149M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-917K- 61.15% |
$125M - $149M
|
582K
$106M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-987K- 16.22% |
$135M - $161M
|
5.1M
$928M
|
|
|
Oct 29, 2024
Q3 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-1.05M- 19.88% |
$144M - $171M
|
4.22M
$769M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.13M- 53.58% |
$155M - $185M
|
983K
$179M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.16M- 45.79% |
$159M - $189M
|
1.38M
$250M
|
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.38M- 37.77% |
$189M - $225M
|
2.28M
$414M
|
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.42M- 30.66% |
$194M - $230M
|
3.2M
$582M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.59M- 92.34% |
$218M - $259M
|
132K
$24M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.17M- 31.28% |
$297M - $353M
|
4.77M
$867M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.17M- 31.28% |
$297M - $353M
|
4.77M
$867M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.54M- 32.77% |
$622M - $740M
|
9.33M
$1.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.18M- 24.44% |
$847M - $1.01B
|
19.1M
$3.48B
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.18M- 24.44% |
$847M - $1.01B
|
19.1M
$3.48B
|