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
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.4K- 4.59% |
$3.47M - $3.91M
|
486K
$81.9M
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-23.5K- 71.2% |
$3.49M - $3.93M
|
9.51K
$1.6M
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-23.7K- 2.91% |
$3.51M - $3.95M
|
789K
$133M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.8K- 5.14% |
$3.53M - $3.97M
|
439K
$74M
|
|
Feb 03, 2025
Q4 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-25K- 0.49% |
$3.71M - $4.18M
|
5.07M
$854M
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26.4K- 5.48% |
$3.92M - $4.41M
|
456K
$76.8M
|
|
Feb 11, 2025
Q4 2024
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-26.6K- 44.62% |
$3.95M - $4.44M
|
33K
$5.56M
|
|
Feb 06, 2025
Q4 2024
|
Tiff Advisory Services Inc
|
SELL
|
- |
-26.8K- 61.01% |
$3.97M - $4.47M
|
17.1K
$2.88M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.1K- 3.31% |
$4.01M - $4.52M
|
791K
$133M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-28K- 12.12% |
$4.15M - $4.67M
|
203K
$34.2M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.2K- 19.24% |
$4.18M - $4.7M
|
118K
$19.9M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-29.1K- 85.02% |
$4.32M - $4.86M
|
5.14K
$865K
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-29.3K- 25.6% |
$4.34M - $4.89M
|
85K
$14.3M
|
|
Feb 13, 2025
Q4 2024
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-29.7K- 22.24% |
$4.41M - $4.96M
|
104K
$17.5M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-30.6K- 12.21% |
$4.54M - $5.11M
|
220K
$37M
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31.4K- 24.87% |
$4.66M - $5.25M
|
95K
$16M
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-33.8K- 79.18% |
$5.01M - $5.64M
|
8.89K
$1.5M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.4K- 8.19% |
$5.1M - $5.75M
|
386K
$64.9M
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-34.7K- 2.61% |
$5.14M - $5.79M
|
1.29M
$218M
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-36.9K- 13.27% |
$5.48M - $6.17M
|
242K
$40.7M
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-37.4K- 26.43% |
$5.55M - $6.24M
|
104K
$17.5M
|
|
Feb 13, 2025
Q4 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-37.5K- 21.27% |
$5.56M - $6.25M
|
139K
$23.3M
|
|
Feb 12, 2025
Q4 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-40K- 75.59% |
$5.93M - $6.68M
|
12.9K
$2.18M
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-45K- 2.44% |
$6.67M - $7.51M
|
1.8M
$303M
|
|
Feb 12, 2025
Q4 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-45.8K- 12.73% |
$6.8M - $7.65M
|
314K
$52.9M
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-46.3K- 5.31% |
$6.87M - $7.73M
|
826K
$139M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-46.3K- 15.74% |
$6.87M - $7.74M
|
248K
$41.8M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.5K- 2.35% |
$7.04M - $7.92M
|
1.97M
$332M
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-49.1K- 16.42% |
$7.28M - $8.19M
|
250K
$42M
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-51K- 44.09% |
$7.56M - $8.52M
|
64.7K
$10.9M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.1K- 1.74% |
$7.57M - $8.53M
|
2.88M
$484M
|
|
Jan 16, 2025
Q4 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-55.6K- 19.71% |
$8.24M - $9.28M
|
226K
$38.1M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-56.8K- 45.85% |
$8.43M - $9.49M
|
67.1K
$11.3M
|
|
Feb 03, 2025
Q4 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-57K- 6.69% |
$8.45M - $9.51M
|
795K
$134M
|
|
Jan 27, 2025
Q4 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-57.1K- 19.84% |
$8.46M - $9.53M
|
231K
$38.8M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-60.5K- 8.04% |
$8.97M - $10.1M
|
692K
$116M
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-68.1K- 4.47% |
$10.1M - $11.4M
|
1.45M
$245M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-68.6K- 84.53% |
$10.2M - $11.5M
|
12.6K
$2.11M
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-69.5K- 2.81% |
$10.3M - $11.6M
|
2.41M
$405M
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-82.7K- 31.67% |
$12.3M - $13.8M
|
178K
$30M
|
|
Feb 12, 2025
Q4 2024
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-87.7K- 20.51% |
$13M - $14.6M
|
340K
$57.2M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-93.4K- 92.67% |
$13.8M - $15.6M
|
7.38K
$1.24M
|
|
Jan 23, 2025
Q4 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-93.6K- 48.5% |
$13.9M - $15.6M
|
99.4K
$16.7M
|
|
Feb 13, 2025
Q4 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-93.9K- 18.46% |
$13.9M - $15.7M
|
415K
$69.8M
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-103K- 2.11% |
$15.2M - $17.1M
|
4.75M
$800M
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-109K- 8.67% |
$16.2M - $18.2M
|
1.15M
$193M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-109K- 12.39% |
$16.2M - $18.2M
|
772K
$130M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-115K- 19.83% |
$17M - $19.2M
|
464K
$78.1M
|
|
Jan 14, 2025
Q4 2024
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-123K- 11.62% |
$18.2M - $20.5M
|
936K
$158M
|
|
Feb 10, 2025
Q4 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-125K- 13.0% |
$18.6M - $20.9M
|
837K
$141M
|