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 23, 2024
Q3 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
36.3KNew |
$4.97M - $5.91M
|
36.3K
$5.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
35.9K+ 1.53% |
$4.91M - $5.84M
|
2.38M
$382M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
35.1KNew |
$4.8M - $5.71M
|
35.1K
$5.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
33.7K+ 8.45% |
$4.61M - $5.49M
|
433K
$69.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
33KNew |
$4.52M - $5.38M
|
33K
$5.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
31.9KNew |
$4.36M - $5.19M
|
31.9K
$5.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
31.1K+ 545.3% |
$4.25M - $5.06M
|
36.8K
$5.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
30.9K+ 50.25% |
$4.23M - $5.03M
|
92.3K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
29K+ 649.13% |
$3.96M - $4.71M
|
33.4K
$5.36M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
28.7KNew |
$3.93M - $4.67M
|
28.7K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.6K+ 419.46% |
$3.77M - $4.49M
|
34.1K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 22.95% |
$3.74M - $4.45M
|
146K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
26.4K+ 5.8% |
$3.62M - $4.3M
|
483K
$77.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
26.4KNew |
$3.62M - $4.3M
|
26.4K
$4.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
26KNew |
$3.57M - $4.24M
|
26K
$4.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
25.5K+ 2.61% |
$3.49M - $4.14M
|
1M
$161M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
23.9K+ 15.43% |
$3.27M - $3.88M
|
179K
$28.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
23.8K+ 2300.39% |
$3.25M - $3.87M
|
24.8K
$3.98M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
23.6K+ 3.73% |
$3.24M - $3.85M
|
657K
$105M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
22.3KNew |
$3.06M - $3.63M
|
22.3K
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
22K+ 594.33% |
$3.01M - $3.58M
|
25.7K
$4.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
21.9K+ 8.87% |
$3M - $3.57M
|
269K
$43.2M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
21.8KNew |
$2.99M - $3.55M
|
21.8K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21.7K+ 20.68% |
$2.97M - $3.53M
|
126K
$20.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.6K+ 0.69% |
$2.96M - $3.52M
|
3.14M
$504M
|
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
21.2KNew |
$2.91M - $3.45M
|
21.2K
$3.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
21K+ 6.83% |
$2.87M - $3.41M
|
328K
$52.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$2.79M - $3.32M
|
20.4K
$3.27M
|
|
|
Oct 22, 2024
Q3 2024
|
Axecap Investments, LLC
Mason, OH |
BUY
|
- |
20.3KNew |
$2.78M - $3.31M
|
20.3K
$3.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
20.2K+ 103.8% |
$2.77M - $3.3M
|
39.8K
$6.38M
|
|
|
Nov 14, 2024
Q3 2024
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
20.2K+ 20.1% |
$2.76M - $3.28M
|
120K
$19.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
20.1K+ 1275.94% |
$2.75M - $3.27M
|
21.7K
$3.48M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.1K+ 5.29% |
$2.75M - $3.27M
|
399K
$64.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
19.6KNew |
$2.69M - $3.2M
|
19.6K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
19.1K+ 8.84% |
$2.61M - $3.11M
|
235K
$37.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
19K+ 21.6% |
$2.61M - $3.1M
|
107K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
18.5K+ 956.86% |
$2.53M - $3.01M
|
20.4K
$3.28M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.5KNew |
$2.4M - $2.85M
|
17.5K
$2.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
16.8KNew |
$2.3M - $2.74M
|
16.8K
$2.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
16.8K+ 32.54% |
$2.3M - $2.73M
|
68.4K
$11M
|
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
16.1K+ 14.52% |
$2.21M - $2.63M
|
127K
$20.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
16.1K+ 15.78% |
$2.2M - $2.62M
|
118K
$19M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
16K+ 7.07% |
$2.19M - $2.6M
|
242K
$38.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
BUY
|
- |
16K+ 2.32% |
$2.18M - $2.6M
|
703K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.8K+ 3.43% |
$2.17M - $2.58M
|
478K
$76.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.8K+ 15.33% |
$2.17M - $2.58M
|
119K
$19.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
15.5K+ 35.07% |
$2.12M - $2.53M
|
59.7K
$9.59M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
15.4K+ 701.28% |
$2.1M - $2.5M
|
17.6K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.8K+ 1123.4% |
$2.02M - $2.41M
|
16.1K
$2.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
14.7K+ 13.32% |
$2.01M - $2.39M
|
125K
$20M
|