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 11, 2025
Q4 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.68K- 3.49% |
$546K - $615K
|
102K
$17.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.71K- 3.26% |
$551K - $620K
|
110K
$18.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.74K- 2.03% |
$554K - $624K
|
180K
$30.3M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.8K- 0.53% |
$564K - $634K
|
710K
$120M
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.82K- 22.21% |
$567K - $638K
|
13.4K
$2.25M
|
|
|
Jan 29, 2025
Q4 2024
|
Equitable Trust CO
|
SELL
|
- |
-3.84K- 11.17% |
$570K - $641K
|
30.5K
$5.14M
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-3.89K- 27.81% |
$577K - $650K
|
10.1K
$1.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Destination Wealth Management
|
SELL
|
- |
-3.91K- 2.26% |
$579K - $652K
|
169K
$28.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-3.98K- 0.31% |
$590K - $664K
|
1.28M
$215M
|
|
|
Feb 14, 2025
Q4 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-4.04K- 29.84% |
$599K - $674K
|
9.49K
$1.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-4.21K- 97.19% |
$625K - $703K
|
122
$20.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-4.22K- 5.77% |
$625K - $704K
|
68.9K
$11.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-4.32K- 25.35% |
$641K - $722K
|
12.7K
$2.14M
|
|
|
Feb 03, 2025
Q4 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4.4K- 40.81% |
$652K - $734K
|
6.38K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-4.41K- 2.97% |
$654K - $736K
|
144K
$24.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-4.45K- 0.68% |
$660K - $743K
|
652K
$110M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-4.48K- 1.66% |
$664K - $748K
|
265K
$44.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.74K- 53.37% |
$703K - $791K
|
4.14K
$697K
|
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.8K- 14.14% |
$712K - $802K
|
29.2K
$4.91M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-4.96K- 12.78% |
$736K - $828K
|
33.9K
$5.7M
|
|
|
Feb 04, 2025
Q4 2024
|
Advisor Os, LLC
|
SELL
|
- |
-4.96K- 73.34% |
$736K - $828K
|
1.8K
$304K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-4.98K- 10.54% |
$738K - $831K
|
42.3K
$7.12M
|
|
|
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
$716K
|
|
|
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
$8.21M
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-5.47K- 22.54% |
$811K - $913K
|
18.8K
$3.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.51K- 50.05% |
$817K - $919K
|
5.5K
$926K
|
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-5.58K- 6.7% |
$827K - $931K
|
77.6K
$13.1M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.83K- 24.19% |
$864K - $972K
|
18.3K
$3.07M
|
|
|
Feb 10, 2025
Q4 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-5.87K- 12.89% |
$870K - $979K
|
39.6K
$6.67M
|
|
|
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
$95.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-6.01K- 1.88% |
$891K - $1M
|
314K
$52.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Financial Counselors Inc
|
SELL
|
- |
-6.11K- 56.36% |
$906K - $1.02M
|
4.73K
$797K
|
|
|
Feb 05, 2025
Q4 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-6.53K- 1.65% |
$968K - $1.09M
|
388K
$65.3M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.54K- 2.12% |
$970K - $1.09M
|
301K
$50.7M
|
|
|
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
$35.6M
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6.99K- 24.11% |
$1.04M - $1.17M
|
22K
$3.7M
|
|
|
Jan 15, 2025
Q4 2024
|
Bowman & CO S.C.
|
SELL
|
- |
-7.01K- 75.66% |
$1.04M - $1.17M
|
2.26K
$380K
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-7.1K- 5.69% |
$1.05M - $1.18M
|
118K
$19.8M
|
|
|
Jan 15, 2025
Q4 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-7.13K- 10.3% |
$1.06M - $1.19M
|
62.1K
$10.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-7.24K- 22.25% |
$1.07M - $1.21M
|
25.3K
$4.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.26K- 30.1% |
$1.08M - $1.21M
|
16.9K
$2.84M
|
|
|
Feb 13, 2025
Q4 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-7.29K- 7.83% |
$1.08M - $1.22M
|
85.8K
$14.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.61K- 75.94% |
$1.13M - $1.27M
|
2.41K
$406K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-7.77K- 55.31% |
$1.15M - $1.3M
|
6.28K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-7.79K- 9.92% |
$1.16M - $1.3M
|
70.8K
$11.9M
|