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 29, 2025
Q4 2024
|
Core Alternative Capital
|
SELL
|
- |
-625- 19.19% |
$92.7K - $104K
|
2.63K
$479K
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-628- 5.84% |
$93.1K - $105K
|
10.1K
$1.84M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-630- 19.09% |
$93.4K - $105K
|
2.67K
$486K
|
|
Feb 04, 2025
Q4 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-667- 2.68% |
$98.9K - $111K
|
24.2K
$4.4M
|
|
Jan 29, 2025
Q4 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-669- 7.32% |
$99.2K - $112K
|
8.47K
$1.54M
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-669- 3.62% |
$99.2K - $112K
|
17.8K
$3.24M
|
|
Feb 06, 2025
Q4 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-672- 8.6% |
$99.7K - $112K
|
7.14K
$1.3M
|
|
Feb 11, 2025
Q4 2024
|
Sfmg, LLC
|
SELL
|
- |
-680- 29.1% |
$101K - $114K
|
1.66K
$301K
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-680- 13.39% |
$101K - $114K
|
4.4K
$800K
|
|
Jan 23, 2025
Q4 2024
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-681- 3.92% |
$101K - $114K
|
16.7K
$3.04M
|
|
Jan 27, 2025
Q4 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-683- 2.33% |
$101K - $114K
|
28.6K
$5.2M
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-686- 1.9% |
$102K - $115K
|
35.4K
$6.45M
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-688- 3.3% |
$102K - $115K
|
20.1K
$3.66M
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-700- 4.46% |
$104K - $117K
|
15K
$2.73M
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 2.49% |
$104K - $117K
|
27.4K
$4.98M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-707- 4.39% |
$105K - $118K
|
15.4K
$2.8M
|
|
Feb 14, 2025
Q4 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-716- 30.24% |
$106K - $120K
|
1.65K
$301K
|
|
Feb 13, 2025
Q4 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-718- 27.94% |
$106K - $120K
|
1.85K
$337K
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-730- 80.04% |
$108K - $122K
|
182
$33.1K
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-738- 20.94% |
$109K - $123K
|
2.79K
$507K
|
|
Feb 11, 2025
Q4 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-751- 17.03% |
$111K - $125K
|
3.66K
$666K
|
|
Jan 15, 2025
Q4 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-773- 32.32% |
$115K - $129K
|
1.62K
$295K
|
|
Jan 16, 2025
Q4 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-776- 17.0% |
$115K - $130K
|
3.79K
$689K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-789- 61.69% |
$117K - $132K
|
490
$89.2K
|
|
Jan 24, 2025
Q4 2024
|
Gds Wealth Management
|
SELL
|
- |
-790- 0.76% |
$117K - $132K
|
103K
$18.7M
|
|
Feb 14, 2025
Q4 2024
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-790- 34.73% |
$117K - $132K
|
1.49K
$270K
|
|
Feb 05, 2025
Q4 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-833- 1.28% |
$124K - $139K
|
64.1K
$11.7M
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-835- 5.71% |
$124K - $139K
|
13.8K
$2.51M
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-846- 1.01% |
$125K - $141K
|
83K
$15.1M
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-848- 15.3% |
$126K - $142K
|
4.7K
$854K
|
|
Jan 07, 2025
Q4 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-856- 25.1% |
$127K - $143K
|
2.56K
$465K
|
|
Feb 06, 2025
Q4 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-856- 17.28% |
$127K - $143K
|
4.1K
$746K
|
|
Jan 13, 2025
Q4 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-862- 3.04% |
$128K - $144K
|
27.5K
$5M
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-862- 18.32% |
$128K - $144K
|
3.84K
$699K
|
|
Feb 10, 2025
Q4 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-865- 1.84% |
$128K - $144K
|
46.1K
$8.39M
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-876- 34.01% |
$130K - $146K
|
1.7K
$309K
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-895- 2.82% |
$133K - $149K
|
30.9K
$5.61M
|
|
Feb 13, 2025
Q4 2024
|
Tcm Advisors, LLC
Martinsburg, WV |
SELL
|
- |
-900- 13.52% |
$133K - $150K
|
5.76K
$1.05M
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-909- 0.73% |
$135K - $152K
|
124K
$22.6M
|
|
Feb 13, 2025
Q4 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-909- 18.29% |
$135K - $152K
|
4.06K
$739K
|
|
Jan 27, 2025
Q4 2024
|
Ledyard National Bank
|
SELL
|
- |
-911- 39.22% |
$135K - $152K
|
1.41K
$257K
|
|
Feb 13, 2025
Q4 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-925- 36.9% |
$137K - $154K
|
1.58K
$288K
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-972- 2.44% |
$144K - $162K
|
38.9K
$7.07M
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-980- 1.04% |
$145K - $164K
|
93.6K
$17M
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-995- 10.5% |
$148K - $166K
|
8.48K
$1.54M
|
|
Jan 31, 2025
Q4 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.03K- 3.89% |
$152K - $171K
|
25.3K
$4.61M
|
|
Feb 04, 2025
Q4 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.03K- 1.51% |
$152K - $171K
|
66.9K
$12.2M
|
|
Apr 22, 2025
Q4 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.03K- 12.05% |
$153K - $172K
|
7.53K
$1.37M
|
|
Feb 14, 2025
Q4 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.06K- 12.27% |
$157K - $177K
|
7.6K
$1.38M
|
|
Feb 06, 2025
Q4 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.07K- 33.6% |
$158K - $178K
|
2.11K
$384K
|