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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.07K+ 179.27% |
$967K - $1.15M
|
11K
$1.75M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.05K+ 22.9% |
$965K - $1.15M
|
37.8K
$6.03M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.03K+ 13.79% |
$962K - $1.14M
|
58K
$9.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
BUY
|
- |
6.97K+ 99.13% |
$954K - $1.13M
|
14K
$2.23M
|
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
BUY
|
- |
6.81K+ 1.21% |
$932K - $1.11M
|
569K
$90.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
6.77KNew |
$927K - $1.1M
|
6.77K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
6.54K+ 415.37% |
$896K - $1.07M
|
8.12K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.37K+ 105.9% |
$872K - $1.04M
|
12.4K
$1.97M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
6.3K+ 53.03% |
$863K - $1.03M
|
18.2K
$2.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
6.28K+ 221.43% |
$860K - $1.02M
|
9.12K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
6.24K+ 3.31% |
$855K - $1.02M
|
195K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.23K+ 136.13% |
$853K - $1.01M
|
10.8K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
6.2K+ 48.4% |
$849K - $1.01M
|
19K
$3.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.2KNew |
$849K - $1.01M
|
6.2K
$987K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
6.12K+ 0.85% |
$838K - $996K
|
729K
$116M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
6.09K+ 299.61% |
$834K - $992K
|
8.12K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.01K+ 26.64% |
$823K - $979K
|
28.6K
$4.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.84K+ 13.68% |
$800K - $951K
|
48.5K
$7.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.82K+ 17.77% |
$796K - $947K
|
38.5K
$6.14M
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
5.8KNew |
$794K - $945K
|
5.8K
$924K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
5.74K+ 3.39% |
$785K - $934K
|
175K
$27.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.62K+ 54.49% |
$769K - $915K
|
15.9K
$2.54M
|
|
|
Nov 05, 2024
Q3 2024
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
5.56K+ 10.28% |
$762K - $906K
|
59.7K
$9.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.48K+ 22.79% |
$751K - $893K
|
29.5K
$4.71M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.43KNew |
$744K - $884K
|
5.43K
$865K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
5.32KNew |
$729K - $866K
|
5.32K
$848K
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.24KNew |
$717K - $853K
|
5.24K
$834K
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
BUY
|
- |
5.23K+ 5.32% |
$716K - $851K
|
103K
$16.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.22K+ 10.56% |
$715K - $851K
|
54.7K
$8.71M
|
|
|
Oct 17, 2024
Q3 2024
|
Friedenthal Financial
|
BUY
|
- |
5.12KNew |
$701K - $833K
|
5.12K
$815K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.07K+ 56.5% |
$695K - $826K
|
14.1K
$2.24M
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
5.02KNew |
$687K - $817K
|
5.02K
$800K
|
|
|
Nov 12, 2024
Q3 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
5K+ 43.72% |
$685K - $814K
|
16.4K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.97K+ 1.63% |
$681K - $810K
|
311K
$49.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
4.96KNew |
$679K - $807K
|
4.96K
$790K
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
BUY
|
- |
4.87K+ 117.99% |
$667K - $793K
|
9K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.73K+ 114.05% |
$648K - $771K
|
8.88K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
4.62KNew |
$633K - $752K
|
4.62K
$736K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
4.57KNew |
$625K - $743K
|
4.57K
$727K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.53K+ 48.76% |
$620K - $737K
|
13.8K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
4.46K+ 51.64% |
$611K - $726K
|
13.1K
$2.09M
|
|
|
Oct 16, 2024
Q3 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
4.42K+ 13.09% |
$605K - $720K
|
38.2K
$6.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
4.4KNew |
$602K - $716K
|
4.4K
$700K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
4.39K+ 281.36% |
$601K - $715K
|
5.95K
$948K
|
|
|
Oct 23, 2024
Q3 2024
|
Nicholson Wealth Management Group, LLC
Charlestown, SC |
BUY
|
- |
4.39KNew |
$601K - $715K
|
4.39K
$699K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.35K+ 1.87% |
$596K - $709K
|
238K
$37.9M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.32K+ 6.93% |
$592K - $703K
|
66.7K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4.32K+ 150.38% |
$591K - $703K
|
7.19K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
4.29K+ 8.54% |
$587K - $698K
|
54.5K
$8.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.28K+ 7374.14% |
$586K - $696K
|
4.34K
$691K
|