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 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.8K- 14.14% |
$712K - $802K
|
29.2K
$4.9M
|
|
|
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
$303K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-4.98K- 10.54% |
$738K - $831K
|
42.3K
$7.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-5.12K- 41.31% |
$759K - $854K
|
7.27K
$1.22M
|
|
|
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
$2.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.28K- 7.91% |
$783K - $882K
|
61.5K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.31K- 9.81% |
$787K - $886K
|
48.8K
$8.19M
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-5.47K- 22.54% |
$811K - $913K
|
18.8K
$3.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.51K- 50.05% |
$817K - $919K
|
5.5K
$923K
|
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.58K- 6.7% |
$827K - $931K
|
77.6K
$13M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.83K- 24.19% |
$864K - $972K
|
18.3K
$3.06M
|
|
|
Feb 10, 2025
Q4 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-5.87K- 12.89% |
$870K - $979K
|
39.6K
$6.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-5.89K- 75.05% |
$873K - $983K
|
1.96K
$329K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.98K- 1.04% |
$887K - $998K
|
567K
$95.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-6.01K- 1.88% |
$891K - $1M
|
314K
$52.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Financial Counselors Inc
|
SELL
|
- |
-6.11K- 56.36% |
$906K - $1.02M
|
4.73K
$795K
|
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-6.53K- 1.65% |
$968K - $1.09M
|
388K
$65.1M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.54K- 2.12% |
$970K - $1.09M
|
301K
$50.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-6.67K- 35.15% |
$989K - $1.11M
|
12.3K
$2.07M
|
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.93K- 3.17% |
$1.03M - $1.16M
|
212K
$35.5M
|
|
|
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
$379K
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-7.1K- 5.69% |
$1.05M - $1.18M
|
118K
$19.7M
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-7.13K- 10.3% |
$1.06M - $1.19M
|
62.1K
$10.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-7.24K- 22.25% |
$1.07M - $1.21M
|
25.3K
$4.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.26K- 30.1% |
$1.08M - $1.21M
|
16.9K
$2.83M
|
|
|
Feb 13, 2025
Q4 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-7.29K- 7.83% |
$1.08M - $1.22M
|
85.8K
$14.4M
|
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.61K- 75.94% |
$1.13M - $1.27M
|
2.41K
$404K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-7.77K- 55.31% |
$1.15M - $1.3M
|
6.28K
$1.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-7.79K- 9.92% |
$1.16M - $1.3M
|
70.8K
$11.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-7.96K- 82.8% |
$1.18M - $1.33M
|
1.65K
$278K
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.09K- 23.07% |
$1.2M - $1.35M
|
27K
$4.53M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.92K- 7.35% |
$1.32M - $1.49M
|
112K
$18.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.07K- 8.46% |
$1.34M - $1.51M
|
98.1K
$16.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.16K- 3.47% |
$1.36M - $1.53M
|
255K
$42.8M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-9.34K- 72.62% |
$1.38M - $1.56M
|
3.52K
$591K
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-9.41K- 46.09% |
$1.39M - $1.57M
|
11K
$1.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.84K- 27.41% |
$1.46M - $1.64M
|
26K
$4.37M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10K- 27.1% |
$1.48M - $1.67M
|
26.9K
$4.51M
|
|
|
Feb 07, 2025
Q4 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-10.1K- 6.7% |
$1.5M - $1.69M
|
141K
$23.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-10.4K- 2.56% |
$1.53M - $1.73M
|
394K
$66.2M
|
|
|
Jan 13, 2025
Q4 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-10.4K- 17.16% |
$1.55M - $1.74M
|
50.4K
$8.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-10.5K- 5.0% |
$1.56M - $1.76M
|
200K
$33.6M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.8K- 1.02% |
$1.6M - $1.81M
|
1.05M
$177M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.8K- 0.38% |
$1.61M - $1.81M
|
2.85M
$478M
|
|
|
Jan 30, 2025
Q4 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-11.1K- 6.44% |
$1.64M - $1.85M
|
161K
$27M
|
|
|
Feb 13, 2025
Q4 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-11.5K- 3.23% |
$1.7M - $1.92M
|
343K
$57.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-11.6K- 5.94% |
$1.72M - $1.93M
|
183K
$30.8M
|