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 |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.17K- 6.63% |
$322K - $363K
|
30.6K
$5.57M
|
|
Jan 30, 2025
Q4 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-2.19K- 3.85% |
$325K - $366K
|
54.8K
$9.96M
|
|
Jan 24, 2025
Q4 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.36K- 1.0% |
$349K - $393K
|
233K
$42.4M
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.39K- 84.22% |
$355K - $399K
|
448
$81.5K
|
|
Jan 23, 2025
Q4 2024
|
Bdf Gestion
Paris, I0 |
SELL
|
- |
-2.39K- 11.5% |
$355K - $399K
|
18.4K
$3.35M
|
|
Jan 30, 2025
Q4 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.41K- 33.01% |
$358K - $403K
|
4.9K
$891K
|
|
Jan 23, 2025
Q4 2024
|
Cortland Associates Inc
|
SELL
|
- |
-2.45K- 2.18% |
$363K - $408K
|
110K
$19.9M
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.51K- 25.12% |
$373K - $419K
|
7.49K
$1.36M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.56K- 4.31% |
$379K - $427K
|
56.8K
$10.3M
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.59K- 36.62% |
$385K - $433K
|
4.49K
$817K
|
|
Feb 11, 2025
Q4 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.6K- 73.1% |
$386K - $434K
|
957
$174K
|
|
Mar 07, 2025
Q4 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-2.63K- 29.99% |
$389K - $438K
|
6.13K
$1.12M
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.63K- 3.17% |
$391K - $440K
|
80.5K
$14.6M
|
|
Jan 29, 2025
Q4 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.64K- 5.44% |
$391K - $440K
|
45.8K
$8.34M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.64K- 2.01% |
$392K - $441K
|
129K
$23.5M
|
|
Jan 16, 2025
Q4 2024
|
Grove Bank & Trust
|
SELL
|
- |
-2.77K- 50.07% |
$411K - $463K
|
2.77K
$503K
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.8K- 2.49% |
$416K - $468K
|
110K
$19.9M
|
|
Feb 06, 2025
Q4 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.81K- 1.96% |
$417K - $470K
|
141K
$25.6M
|
|
Jan 24, 2025
Q4 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.84K- 50.06% |
$422K - $475K
|
2.84K
$516K
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.9K- 2.32% |
$430K - $484K
|
122K
$22.2M
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.92K- 7.34% |
$433K - $487K
|
36.8K
$6.7M
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-2.95K- 12.48% |
$437K - $492K
|
20.7K
$3.76M
|
|
Feb 03, 2025
Q4 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-3K- 4.95% |
$445K - $501K
|
57.6K
$10.5M
|
|
Feb 18, 2025
Q4 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.06K- 31.53% |
$454K - $511K
|
6.65K
$1.21M
|
|
Jan 16, 2025
Q4 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-3.09K- 6.5% |
$458K - $516K
|
44.5K
$8.09M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.13K- 1.46% |
$463K - $522K
|
211K
$38.3M
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.15K- 5.87% |
$467K - $526K
|
50.5K
$9.19M
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-3.17K- 33.16% |
$469K - $529K
|
6.38K
$1.16M
|
|
Feb 14, 2025
Q4 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-3.31K- 23.29% |
$490K - $552K
|
10.9K
$1.98M
|
|
May 29, 2025
Q4 2024
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-3.4K- 9.62% |
$504K - $567K
|
31.9K
$5.81M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.61K- 1.41% |
$535K - $602K
|
252K
$45.9M
|
|
Feb 11, 2025
Q4 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.68K- 3.49% |
$546K - $615K
|
102K
$18.5M
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.71K- 3.26% |
$551K - $620K
|
110K
$20.1M
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.74K- 2.03% |
$554K - $624K
|
180K
$32.8M
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.74K- 10.65% |
$555K - $625K
|
31.4K
$5.71M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.8K- 0.53% |
$564K - $634K
|
710K
$129M
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.82K- 22.21% |
$567K - $638K
|
13.4K
$2.44M
|
|
Jan 29, 2025
Q4 2024
|
Equitable Trust CO
|
SELL
|
- |
-3.84K- 11.17% |
$570K - $641K
|
30.5K
$5.56M
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-3.89K- 27.81% |
$577K - $650K
|
10.1K
$1.84M
|
|
Feb 06, 2025
Q4 2024
|
Destination Wealth Management
|
SELL
|
- |
-3.91K- 2.26% |
$579K - $652K
|
169K
$30.7M
|
|
Feb 13, 2025
Q4 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-3.98K- 0.31% |
$590K - $664K
|
1.28M
$233M
|
|
Feb 14, 2025
Q4 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.04K- 29.84% |
$599K - $674K
|
9.49K
$1.73M
|
|
Apr 15, 2025
Q4 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-4.18K- 62.74% |
$619K - $697K
|
2.48K
$451K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-4.21K- 97.19% |
$625K - $703K
|
122
$22.2K
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-4.22K- 5.77% |
$625K - $704K
|
68.9K
$12.5M
|
|
Feb 14, 2025
Q4 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-4.32K- 25.35% |
$641K - $722K
|
12.7K
$2.32M
|
|
Feb 03, 2025
Q4 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4.4K- 40.81% |
$652K - $734K
|
6.38K
$1.16M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-4.41K- 2.97% |
$654K - $736K
|
144K
$26.2M
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.45K- 0.68% |
$660K - $743K
|
652K
$119M
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-4.48K- 1.66% |
$664K - $748K
|
265K
$48.1M
|