Purchases and Sales Made in Q2 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.07K- 3.97% |
$262K - $288K
|
50.2K
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.08K- 2.56% |
$263K - $288K
|
79K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.17K- 52.86% |
$274K - $300K
|
1.93K
$322K
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-2.2K- 3.7% |
$278K - $305K
|
57.2K
$9.53M
|
|
|
Jul 18, 2024
Q2 2024
|
Rovin Capital
|
SELL
|
- |
-2.2K- 45.19% |
$279K - $306K
|
2.67K
$445K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.22K- 19.34% |
$281K - $309K
|
9.28K
$1.54M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.26K- 6.63% |
$286K - $314K
|
31.9K
$5.31M
|
|
|
Jul 18, 2024
Q2 2024
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-2.34K- 16.06% |
$295K - $324K
|
12.2K
$2.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.36K- 6.63% |
$298K - $327K
|
33.2K
$5.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.42K- 0.18% |
$306K - $335K
|
1.33M
$221M
|
|
|
Aug 13, 2024
Q2 2024
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-2.47K- 1.81% |
$313K - $343K
|
134K
$22.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-2.5K- 4.94% |
$316K - $346K
|
48K
$8M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.57K- 0.87% |
$325K - $356K
|
294K
$49M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.59K- 98.33% |
$328K - $360K
|
44
$7.33K
|
|
|
Jul 24, 2024
Q2 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.6K- 1.46% |
$329K - $361K
|
176K
$29.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.71K- 1.65% |
$343K - $376K
|
162K
$27M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.74K- 3.65% |
$347K - $380K
|
72.3K
$12M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.75K- 0.36% |
$347K - $381K
|
769K
$128M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2.76K- 1.24% |
$349K - $382K
|
219K
$36.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-2.85K- 2.38% |
$361K - $395K
|
117K
$19.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.94K- 7.92% |
$372K - $408K
|
34.2K
$5.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.98K- 2.51% |
$377K - $413K
|
116K
$19.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.99K- 8.57% |
$379K - $415K
|
31.9K
$5.32M
|
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.02K- 1.25% |
$382K - $419K
|
238K
$39.6M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.03K- 37.45% |
$383K - $420K
|
5.06K
$842K
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-3.1K- 37.89% |
$393K - $430K
|
5.09K
$847K
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-3.18K- 3.37% |
$403K - $442K
|
91.2K
$15.2M
|
|
|
Aug 16, 2024
Q2 2024
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-3.25K- 11.59% |
$411K - $451K
|
24.8K
$4.13M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-3.28K- 75.09% |
$415K - $455K
|
1.09K
$181K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.33K- 52.79% |
$421K - $461K
|
2.97K
$495K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-3.63K- 1.02% |
$459K - $503K
|
351K
$58.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-3.66K- 1.9% |
$464K - $508K
|
189K
$31.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-3.7K- 25.07% |
$469K - $514K
|
11.1K
$1.84M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.88K- 4.85% |
$491K - $539K
|
76.1K
$12.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-3.88K- 3.31% |
$491K - $539K
|
113K
$18.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.92K- 1.23% |
$496K - $543K
|
313K
$52.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4K- 12.66% |
$506K - $555K
|
27.6K
$4.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.11K- 19.23% |
$521K - $571K
|
17.3K
$2.88M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-4.15K- 13.04% |
$525K - $575K
|
27.6K
$4.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-4.2K- 2.76% |
$531K - $582K
|
148K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-4.22K- 46.63% |
$533K - $585K
|
4.82K
$803K
|
|
|
Aug 13, 2024
Q2 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-4.23K- 2.28% |
$535K - $587K
|
181K
$30.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.25K- 0.22% |
$538K - $589K
|
1.92M
$319M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.33K- 2.45% |
$548K - $601K
|
173K
$28.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.43K- 33.01% |
$560K - $614K
|
8.98K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.44K- 53.79% |
$562K - $616K
|
3.81K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.6K- 4.69% |
$582K - $638K
|
93.6K
$15.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.75K- 25.36% |
$601K - $659K
|
14K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-4.81K- 50.0% |
$609K - $667K
|
4.81K
$801K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5K- 2.16% |
$633K - $694K
|
226K
$37.7M
|