Purchases and Sales Made in Q1 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2022. 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 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
3.9MNew |
$477M - $534M
|
3.9M
$609M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.62M+ 30.15% |
$198M - $222M
|
6.99M
$1.09B
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.57M+ 58.11% |
$192M - $215M
|
4.28M
$667M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.1M+ 2.53% |
$134M - $151M
|
44.6M
$6.96B
|
|
May 16, 2022
Q1 2022
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
1.09MNew |
$133M - $149M
|
1.09M
$170M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.04M+ 35.59% |
$127M - $142M
|
3.96M
$618M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
942K+ 5.93% |
$115M - $129M
|
16.8M
$2.63B
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
917K+ 33.59% |
$112M - $126M
|
3.65M
$569M
|
|
May 11, 2022
Q1 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
904K+ 83.0% |
$110M - $124M
|
1.99M
$311M
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
783K+ 98.04% |
$95.7M - $107M
|
1.58M
$247M
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
690KNew |
$84.3M - $94.5M
|
690K
$108M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
652K+ 29.36% |
$79.6M - $89.2M
|
2.87M
$448M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
596K+ 108.47% |
$72.8M - $81.6M
|
1.15M
$179M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
588K+ 5.44% |
$71.8M - $80.4M
|
11.4M
$1.78B
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
392K+ 50.85% |
$47.9M - $53.7M
|
1.16M
$182M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
356K+ 72.79% |
$43.5M - $48.8M
|
846K
$132M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
342K+ 6.98% |
$41.8M - $46.9M
|
5.25M
$819M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
321K+ 2393.58% |
$39.2M - $43.9M
|
334K
$52.2M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
315K+ 8.67% |
$38.5M - $43.1M
|
3.95M
$616M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
309K+ 15.11% |
$37.8M - $42.3M
|
2.35M
$368M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
270K+ 19.15% |
$33M - $37M
|
1.68M
$263M
|
|
May 16, 2022
Q1 2022
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
260K+ 666.61% |
$31.8M - $35.6M
|
299K
$46.7M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
255K+ 10.95% |
$31.2M - $34.9M
|
2.58M
$403M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
248KNew |
$30.3M - $34M
|
248K
$38.8M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
246K+ 110.26% |
$30M - $33.7M
|
469K
$73.2M
|
|
May 09, 2022
Q1 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
235KNew |
$28.7M - $32.2M
|
235K
$36.7M
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
228K+ 104.18% |
$27.9M - $31.3M
|
448K
$69.9M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
212K+ 6.12% |
$25.9M - $29M
|
3.67M
$573M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
205K+ 7.81% |
$25.1M - $28.1M
|
2.83M
$442M
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
204KNew |
$24.9M - $27.9M
|
204K
$31.9M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
201K+ 12.03% |
$24.6M - $27.5M
|
1.87M
$292M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
199K+ 31.39% |
$24.3M - $27.2M
|
832K
$130M
|
|
May 11, 2022
Q1 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
190KNew |
$23.1M - $25.9M
|
190K
$29.6M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
189K+ 41.67% |
$23.1M - $25.9M
|
642K
$100M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
187K+ 1.97% |
$22.8M - $25.6M
|
9.69M
$1.51B
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
171KNew |
$20.9M - $23.4M
|
171K
$26.7M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168K+ 21.84% |
$20.5M - $23M
|
938K
$146M
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
168KNew |
$20.5M - $23M
|
168K
$26.2M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
156KNew |
$19.1M - $21.4M
|
156K
$24.4M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
153KNew |
$18.7M - $20.9M
|
153K
$23.8M
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
152K+ 14.96% |
$18.6M - $20.8M
|
1.17M
$182M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
142K+ 10.73% |
$17.4M - $19.5M
|
1.47M
$229M
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
138K+ 15.8% |
$16.8M - $18.8M
|
1.01M
$158M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
131K+ 3.79% |
$16M - $17.9M
|
3.59M
$560M
|
|
May 04, 2022
Q1 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
120KNew |
$14.7M - $16.5M
|
120K
$18.8M
|
|
May 03, 2022
Q1 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
BUY
|
- |
110K+ 2.85% |
$13.4M - $15M
|
3.96M
$618M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
109K+ 34.37% |
$13.3M - $14.9M
|
426K
$66.5M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
109K+ 26.17% |
$13.3M - $14.9M
|
524K
$81.8M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
108K+ 7.94% |
$13.2M - $14.8M
|
1.47M
$229M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
96.5K+ 55.78% |
$11.8M - $13.2M
|
270K
$42.1M
|