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 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
14.2KNew |
$1.94M - $2.31M
|
14.2K
$2.26M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
14.2K+ 3.8% |
$1.94M - $2.31M
|
387K
$61.7M
|
|
Oct 07, 2024
Q3 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
14.1KNew |
$1.93M - $2.29M
|
14.1K
$2.24M
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
13.4K+ 122.84% |
$1.83M - $2.18M
|
24.3K
$3.87M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
13.3KNew |
$1.82M - $2.16M
|
13.3K
$2.12M
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
13KNew |
$1.78M - $2.11M
|
13K
$2.07M
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
12.9K+ 20.02% |
$1.76M - $2.09M
|
77.1K
$12.3M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.7K+ 21.96% |
$1.74M - $2.07M
|
70.6K
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
12.3KNew |
$1.68M - $2M
|
12.3K
$1.96M
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
12.3K+ 83.45% |
$1.68M - $1.99M
|
26.9K
$4.29M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
11.8K+ 4.02% |
$1.62M - $1.93M
|
306K
$48.7M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
11.6K+ 33.24% |
$1.59M - $1.9M
|
46.7K
$7.44M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.5K+ 49.38% |
$1.57M - $1.87M
|
34.8K
$5.54M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
11.5K+ 5.66% |
$1.57M - $1.86M
|
214K
$34.1M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.1KNew |
$1.52M - $1.81M
|
11.1K
$1.77M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
10.9K+ 18.43% |
$1.49M - $1.78M
|
70.2K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.8K+ 119.32% |
$1.48M - $1.76M
|
19.9K
$3.17M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.8K+ 89.13% |
$1.48M - $1.76M
|
22.9K
$3.65M
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
10.4KNew |
$1.43M - $1.7M
|
10.4K
$1.66M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
10.4K+ 6.55% |
$1.42M - $1.69M
|
169K
$27M
|
|
Oct 25, 2024
Q3 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
10.2KNew |
$1.4M - $1.66M
|
10.2K
$1.62M
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
9.95K+ 6.14% |
$1.36M - $1.62M
|
172K
$27.4M
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
9.91K+ 97.67% |
$1.36M - $1.61M
|
20.1K
$3.2M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.59K+ 10.51% |
$1.31M - $1.56M
|
101K
$16.1M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
9.5K+ 6.3% |
$1.3M - $1.55M
|
160K
$25.5M
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
9.45K+ 96.62% |
$1.29M - $1.54M
|
19.2K
$3.06M
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
9.42K+ 3.38% |
$1.29M - $1.53M
|
288K
$45.8M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.31K+ 66.64% |
$1.27M - $1.52M
|
23.3K
$3.71M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
8.74KNew |
$1.2M - $1.42M
|
8.74K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
8.61K+ 2.42% |
$1.18M - $1.4M
|
365K
$58.1M
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
8.45K+ 284.26% |
$1.16M - $1.38M
|
11.4K
$1.82M
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
8.41K+ 8.58% |
$1.15M - $1.37M
|
106K
$17M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.37K+ 13.77% |
$1.15M - $1.36M
|
69.2K
$11M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
8.26K+ 53.03% |
$1.13M - $1.34M
|
23.8K
$3.8M
|
|
Oct 24, 2024
Q3 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
8.12K+ 12.5% |
$1.11M - $1.32M
|
73.1K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Promethium Advisors,Llc
Bethesda, MD |
BUY
|
- |
8.08KNew |
$1.11M - $1.32M
|
8.08K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.04K+ 73.54% |
$1.1M - $1.31M
|
19K
$3.02M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8K+ 16.45% |
$1.1M - $1.3M
|
56.6K
$9.02M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.87K+ 4.47% |
$1.08M - $1.28M
|
184K
$29.3M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.8K+ 5.0% |
$1.07M - $1.27M
|
164K
$26.1M
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.66K+ 7.0% |
$1.05M - $1.25M
|
117K
$18.6M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
7.64K+ 8.99% |
$1.05M - $1.24M
|
92.6K
$14.7M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.58K+ 12.47% |
$1.04M - $1.23M
|
68.4K
$10.9M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
7.58K+ 19.56% |
$1.04M - $1.23M
|
46.3K
$7.38M
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
7.48KNew |
$1.02M - $1.22M
|
7.48K
$1.19M
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
7.41K+ 320.33% |
$1.01M - $1.21M
|
9.72K
$1.55M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.3KNew |
$1M - $1.19M
|
7.3K
$1.16M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
7.14K+ 3.99% |
$978K - $1.16M
|
186K
$29.7M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.09K+ 45.66% |
$971K - $1.15M
|
22.6K
$3.6M
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
7.08K+ 188.02% |
$970K - $1.15M
|
10.8K
$1.73M
|