Purchases and Sales Made in Q3 2024 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-17.5K- 88.7% |
$2.39M - $2.85M
|
2.23K
$375K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.8K- 3.71% |
$2.44M - $2.9M
|
463K
$78M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18K- 3.05% |
$2.47M - $2.94M
|
573K
$96.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.7K- 3.69% |
$2.57M - $3.05M
|
490K
$82.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.7K- 1.01% |
$2.69M - $3.2M
|
1.92M
$324M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-19.7K- 83.86% |
$2.7M - $3.21M
|
3.8K
$639K
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-20K- 5.26% |
$2.74M - $3.26M
|
360K
$60.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-20.3K- 93.55% |
$2.78M - $3.3M
|
1.4K
$235K
|
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-21K- 17.65% |
$2.88M - $3.42M
|
98K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.3K- 79.37% |
$2.92M - $3.47M
|
5.54K
$932K
|
|
|
Oct 25, 2024
Q3 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-21.5K- 46.79% |
$2.95M - $3.5M
|
24.5K
$4.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22.1K- 0.73% |
$3.03M - $3.6M
|
3M
$505M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-22.5K- 37.67% |
$3.08M - $3.66M
|
37.2K
$6.27M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-23K- 2.21% |
$3.16M - $3.75M
|
1.02M
$172M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24.3K- 1.1% |
$3.33M - $3.96M
|
2.17M
$366M
|
|
|
Nov 05, 2024
Q3 2024
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-24.4K- 6.14% |
$3.35M - $3.98M
|
373K
$62.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-24.8K- 22.59% |
$3.4M - $4.04M
|
85K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-26.1K- 1.05% |
$3.58M - $4.26M
|
2.48M
$417M
|
|
|
Nov 13, 2024
Q3 2024
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-26.6K- 45.73% |
$3.65M - $4.33M
|
31.6K
$5.32M
|
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-26.8K- 7.03% |
$3.67M - $4.37M
|
355K
$59.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-28.7K- 6.63% |
$3.94M - $4.68M
|
404K
$68.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29K- 55.08% |
$3.97M - $4.72M
|
23.6K
$3.98M
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-29.1K- 24.91% |
$3.99M - $4.74M
|
87.7K
$14.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-29.2K- 3.75% |
$3.99M - $4.75M
|
747K
$126M
|
|
|
Oct 09, 2024
Q3 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-29.3K- 32.48% |
$4.01M - $4.77M
|
60.9K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-29.8K- 1.54% |
$4.09M - $4.86M
|
1.91M
$321M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-29.9K- 7.13% |
$4.09M - $4.87M
|
389K
$65.6M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-30.2K- 14.07% |
$4.14M - $4.92M
|
185K
$31.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.7K- 2.89% |
$4.33M - $5.15M
|
1.06M
$179M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-32.1K- 18.25% |
$4.39M - $5.22M
|
144K
$24.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-32.4K- 6.55% |
$4.44M - $5.28M
|
462K
$77.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-33.4K- 18.13% |
$4.58M - $5.44M
|
151K
$25.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-34.9K- 13.12% |
$4.79M - $5.69M
|
231K
$38.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-35.3K- 21.7% |
$4.83M - $5.75M
|
127K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.4K- 4.1% |
$4.98M - $5.92M
|
850K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Lts One Management LP
|
SELL
|
- |
-38.6K- 20.47% |
$5.29M - $6.28M
|
150K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-38.9K- 94.74% |
$5.32M - $6.33M
|
2.16K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-40.6K- 31.95% |
$5.55M - $6.6M
|
86.4K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-41K- 49.86% |
$5.62M - $6.68M
|
41.2K
$6.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-44.5K- 95.03% |
$6.1M - $7.25M
|
2.33K
$392K
|
|
|
Nov 08, 2024
Q3 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-44.5K- 34.5% |
$6.1M - $7.25M
|
84.6K
$14.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45K- 4.52% |
$6.16M - $7.33M
|
951K
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-45K- 2.05% |
$6.17M - $7.33M
|
2.15M
$363M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-45.3K- 17.86% |
$6.2M - $7.37M
|
208K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-46K- 15.25% |
$6.3M - $7.49M
|
256K
$43M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-49.9K- 70.53% |
$6.84M - $8.13M
|
20.9K
$3.51M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-55.3K- 7.19% |
$7.58M - $9.01M
|
714K
$120M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-55.7K- 3.3% |
$7.63M - $9.07M
|
1.63M
$275M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.1K- 60.75% |
$7.82M - $9.29M
|
36.9K
$6.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.2K- 1.92% |
$7.83M - $9.32M
|
2.93M
$493M
|