Purchases and Sales Made in Q1 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.49K- 5.27% |
$1.06M - $1.18M
|
153K
$25.5M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-8.82K- 14.13% |
$1.1M - $1.23M
|
53.6K
$8.94M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-9.52K- 2.68% |
$1.19M - $1.33M
|
346K
$57.7M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.56K- 3.64% |
$1.19M - $1.33M
|
253K
$42.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-9.57K- 9.32% |
$1.19M - $1.33M
|
93.1K
$15.5M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.1K- 37.59% |
$1.26M - $1.4M
|
16.7K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-10.1K- 18.03% |
$1.26M - $1.41M
|
45.9K
$7.65M
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-10.3K- 15.0% |
$1.29M - $1.44M
|
58.4K
$9.74M
|
|
|
May 13, 2024
Q1 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-10.9K- 1.11% |
$1.36M - $1.51M
|
967K
$161M
|
|
|
May 08, 2024
Q1 2024
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-11K- 17.79% |
$1.37M - $1.53M
|
50.8K
$8.48M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-11.2K- 51.46% |
$1.39M - $1.56M
|
10.5K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-11.2K- 7.24% |
$1.4M - $1.56M
|
144K
$24M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.5K- 4.75% |
$1.43M - $1.6M
|
230K
$38.4M
|
|
|
May 15, 2024
Q1 2024
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-11.5K- 1.33% |
$1.44M - $1.6M
|
853K
$142M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.6K- 0.27% |
$1.44M - $1.61M
|
4.26M
$711M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.6K- 88.59% |
$1.45M - $1.62M
|
1.5K
$250K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-11.9K- 1.92% |
$1.49M - $1.66M
|
609K
$102M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.1K- 0.46% |
$1.51M - $1.69M
|
2.6M
$434M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-12.2K- 63.99% |
$1.52M - $1.7M
|
6.84K
$1.14M
|
|
|
Apr 29, 2024
Q1 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-12.5K- 2.76% |
$1.56M - $1.75M
|
441K
$73.7M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-14K- 56.01% |
$1.75M - $1.96M
|
11K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-14.3K- 57.54% |
$1.78M - $1.99M
|
10.5K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-14.5K- 5.54% |
$1.81M - $2.02M
|
247K
$41.2M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.6K- 2.78% |
$1.82M - $2.03M
|
510K
$85.1M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-14.7K- 6.41% |
$1.83M - $2.04M
|
214K
$35.7M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-15.4K- 9.25% |
$1.92M - $2.15M
|
151K
$25.2M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 0.41% |
$2.13M - $2.38M
|
4.13M
$689M
|
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-17.3K- 5.01% |
$2.16M - $2.41M
|
328K
$54.7M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17.4K- 4.8% |
$2.17M - $2.43M
|
345K
$57.6M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.6K- 38.62% |
$2.32M - $2.59M
|
29.5K
$4.93M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-19K- 13.67% |
$2.37M - $2.64M
|
120K
$20M
|
|
|
Apr 22, 2024
Q1 2024
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-19.1K- 14.47% |
$2.39M - $2.67M
|
113K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.5K- 6.59% |
$2.43M - $2.72M
|
276K
$46.1M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.8K- 1.14% |
$2.47M - $2.76M
|
1.71M
$286M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.9K- 2.0% |
$2.48M - $2.78M
|
977K
$163M
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-20.6K- 14.28% |
$2.57M - $2.87M
|
124K
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.6K- 7.18% |
$2.57M - $2.87M
|
266K
$44.4M
|
|
|
May 10, 2024
Q1 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-20.7K- 50.12% |
$2.58M - $2.89M
|
20.6K
$3.44M
|
|
|
May 06, 2024
Q1 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-21.2K- 10.03% |
$2.65M - $2.96M
|
190K
$31.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.7K- 15.47% |
$2.71M - $3.02M
|
119K
$19.8M
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-21.9K- 7.02% |
$2.74M - $3.06M
|
291K
$48.5M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.8K- 6.14% |
$2.85M - $3.18M
|
349K
$58.2M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.6K- 7.54% |
$2.95M - $3.29M
|
289K
$48.3M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.7K- 3.78% |
$2.96M - $3.31M
|
603K
$101M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.9K- 0.98% |
$2.98M - $3.33M
|
2.43M
$405M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24.1K- 20.61% |
$3.01M - $3.36M
|
92.9K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.6K- 0.5% |
$3.07M - $3.42M
|
4.88M
$814M
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-25.2K- 39.3% |
$3.14M - $3.51M
|
38.9K
$6.49M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.8K- 97.93% |
$3.22M - $3.6M
|
545
$90.9K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.8K- 1.0% |
$3.22M - $3.6M
|
2.55M
$425M
|