Purchases and Sales Made in Q4 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.95K- 12.48% |
$437K - $492K
|
20.7K
$3.47M
|
|
Feb 03, 2025
Q4 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-3K- 4.95% |
$445K - $501K
|
57.6K
$9.67M
|
|
Jan 16, 2025
Q4 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-3.09K- 6.5% |
$458K - $516K
|
44.5K
$7.46M
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.15K- 5.87% |
$467K - $526K
|
50.5K
$8.47M
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.17K- 33.16% |
$469K - $529K
|
6.38K
$1.07M
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.74K- 2.03% |
$554K - $624K
|
180K
$30.2M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.8K- 0.53% |
$564K - $634K
|
710K
$119M
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.82K- 22.21% |
$567K - $638K
|
13.4K
$2.25M
|
|
Jan 29, 2025
Q4 2024
|
Equitable Trust CO
|
SELL
|
- |
-3.84K- 11.17% |
$570K - $641K
|
30.5K
$5.12M
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-3.89K- 27.81% |
$577K - $650K
|
10.1K
$1.69M
|
|
Feb 06, 2025
Q4 2024
|
Destination Wealth Management
|
SELL
|
- |
-3.91K- 2.26% |
$579K - $652K
|
169K
$28.3M
|
|
Feb 03, 2025
Q4 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4.4K- 40.81% |
$652K - $734K
|
6.38K
$1.07M
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-4.96K- 12.78% |
$736K - $828K
|
33.9K
$5.68M
|
|
Feb 04, 2025
Q4 2024
|
Advisor Os, LLC
|
SELL
|
- |
-4.96K- 73.34% |
$736K - $828K
|
1.8K
$302K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-5.14K- 54.74% |
$762K - $858K
|
4.25K
$713K
|
|
Jan 29, 2025
Q4 2024
|
Axecap Investments, LLC
Mason, OH |
SELL
|
- |
-5.28K- 25.98% |
$783K - $881K
|
15K
$2.52M
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-5.47K- 22.54% |
$811K - $913K
|
18.8K
$3.15M
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-6.53K- 1.65% |
$968K - $1.09M
|
388K
$65M
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.54K- 2.12% |
$970K - $1.09M
|
301K
$50.5M
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6.99K- 24.11% |
$1.04M - $1.17M
|
22K
$3.69M
|
|
Jan 15, 2025
Q4 2024
|
Bowman & CO S.C.
|
SELL
|
- |
-7.01K- 75.66% |
$1.04M - $1.17M
|
2.26K
$378K
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-7.13K- 10.3% |
$1.06M - $1.19M
|
62.1K
$10.4M
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.61K- 75.94% |
$1.13M - $1.27M
|
2.41K
$404K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.92K- 7.35% |
$1.32M - $1.49M
|
112K
$18.8M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9.34K- 72.62% |
$1.38M - $1.56M
|
3.52K
$590K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10K- 27.1% |
$1.48M - $1.67M
|
26.9K
$4.51M
|
|
Jan 24, 2025
Q4 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-10.4K- 2.56% |
$1.53M - $1.73M
|
394K
$66.1M
|
|
Jan 13, 2025
Q4 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-10.4K- 17.16% |
$1.55M - $1.74M
|
50.4K
$8.45M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.8K- 1.02% |
$1.6M - $1.81M
|
1.05M
$176M
|
|
Jan 30, 2025
Q4 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-11.1K- 6.44% |
$1.64M - $1.85M
|
161K
$27M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.8K- 43.09% |
$1.75M - $1.97M
|
15.6K
$2.62M
|
|
Feb 03, 2025
Q4 2024
|
Invera Wealth Advisors, LLC
Bend, OR |
SELL
|
- |
-11.8K- 47.69% |
$1.76M - $1.98M
|
13K
$2.18M
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.2K- 17.4% |
$1.81M - $2.04M
|
58K
$9.72M
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
SELL
|
- |
-12.4K- 1.76% |
$1.84M - $2.07M
|
691K
$116M
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-12.9K- 76.03% |
$1.92M - $2.16M
|
4.07K
$683K
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-15.6K- 44.81% |
$2.31M - $2.6M
|
19.2K
$3.22M
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-16.1K- 4.03% |
$2.39M - $2.69M
|
384K
$64.3M
|
|
Jan 14, 2025
Q4 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-16.4K- 7.01% |
$2.43M - $2.73M
|
217K
$36.4M
|
|
Feb 06, 2025
Q4 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-18.2K- 11.29% |
$2.7M - $3.04M
|
143K
$24M
|
|
Jan 21, 2025
Q4 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-19K- 78.76% |
$2.82M - $3.18M
|
5.13K
$860K
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-20.4K- 7.85% |
$3.03M - $3.41M
|
239K
$40.1M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.8K- 5.14% |
$3.53M - $3.97M
|
439K
$73.7M
|
|
Feb 03, 2025
Q4 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-25K- 0.49% |
$3.71M - $4.18M
|
5.07M
$851M
|
|
Feb 06, 2025
Q4 2024
|
Tiff Advisory Services Inc
|
SELL
|
- |
-26.8K- 61.01% |
$3.97M - $4.47M
|
17.1K
$2.87M
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-29.3K- 25.6% |
$4.34M - $4.89M
|
85K
$14.3M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-30.6K- 12.21% |
$4.54M - $5.11M
|
220K
$36.9M
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31.4K- 24.87% |
$4.66M - $5.25M
|
95K
$15.9M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-46.3K- 15.74% |
$6.87M - $7.74M
|
248K
$41.6M
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-51K- 44.09% |
$7.56M - $8.52M
|
64.7K
$10.8M
|
|
Jan 16, 2025
Q4 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-55.6K- 19.71% |
$8.24M - $9.28M
|
226K
$38M
|