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 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-359K- 61.68% |
$53.3M - $60M
|
223K
$37.5M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-372K- 29.39% |
$55.2M - $62.1M
|
894K
$150M
|
|
Feb 12, 2025
Q4 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-374K- 12.55% |
$55.5M - $62.4M
|
2.61M
$437M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-378K- 9.17% |
$56M - $63M
|
3.74M
$628M
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-378K- 12.62% |
$56.1M - $63.1M
|
2.62M
$440M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-390K- 6.61% |
$57.8M - $65M
|
5.5M
$924M
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-408K- 12.73% |
$60.4M - $68M
|
2.79M
$469M
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-427K- 88.32% |
$63.3M - $71.3M
|
56.5K
$9.48M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-458K- 31.58% |
$67.9M - $76.5M
|
992K
$167M
|
|
Feb 04, 2025
Q4 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-474K- 11.21% |
$70.2M - $79.1M
|
3.75M
$630M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-522K- 26.36% |
$77.4M - $87.2M
|
1.46M
$245M
|
|
Feb 10, 2025
Q4 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-565K- 7.21% |
$83.8M - $94.4M
|
7.27M
$1.22B
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-576K- 17.16% |
$85.3M - $96.1M
|
2.78M
$466M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-588K- 59.87% |
$87.3M - $98.2M
|
394K
$66.2M
|
|
Feb 14, 2025
Q4 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-650K- 62.43% |
$96.4M - $109M
|
391K
$65.7M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.05M- 23.94% |
$156M - $176M
|
3.34M
$561M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.06M- 11.42% |
$157M - $177M
|
8.2M
$1.38B
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.29M- 54.26% |
$191M - $216M
|
1.09M
$183M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.39M- 23.16% |
$206M - $232M
|
4.61M
$775M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.86M- 9.75% |
$277M - $311M
|
17.3M
$2.9B
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3M- 34.45% |
$445M - $500M
|
5.7M
$958M
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-5.46M- 58.55% |
$810M - $911M
|
3.87M
$649M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.95M- 70.9% |
$883M - $994M
|
2.44M
$410M
|