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 02, 2022
Q1 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-12.3K- 4.87% |
$1.5M - $1.68M
|
240K
$37.4M
|
|
|
May 13, 2022
Q1 2022
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-12.8K- 57.56% |
$1.56M - $1.75M
|
9.4K
$1.46M
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-13K- 71.86% |
$1.59M - $1.78M
|
5.1K
$795K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-13KClosed |
$1.59M - $1.78M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.6K- 4.62% |
$1.66M - $1.86M
|
280K
$43.7M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-13.7K- 99.09% |
$1.67M - $1.87M
|
126
$19.6K
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-13.7K- 2.28% |
$1.67M - $1.88M
|
587K
$91.4M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.7K- 12.03% |
$1.67M - $1.88M
|
100K
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14.2K- 80.01% |
$1.73M - $1.94M
|
3.55K
$553K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.9K- 88.25% |
$1.82M - $2.05M
|
1.99K
$310K
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-15.1K- 45.2% |
$1.85M - $2.07M
|
18.3K
$2.86M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.2K- 4.18% |
$1.86M - $2.08M
|
349K
$54.3M
|
|
|
Jul 31, 2024
Q1 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-15.5K- 23.79% |
$1.89M - $2.12M
|
49.5K
$7.71M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.6K- 52.42% |
$1.9M - $2.13M
|
14.1K
$2.2M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-15.7K- 5.6% |
$1.92M - $2.15M
|
265K
$41.3M
|
|
|
May 11, 2022
Q1 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-16.3K- 33.9% |
$1.99M - $2.23M
|
31.8K
$4.95M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.5K- 5.08% |
$2.01M - $2.26M
|
308K
$48M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.8KClosed |
$2.06M - $2.31M
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-17K- 74.49% |
$2.07M - $2.32M
|
5.82K
$906K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-17.3K- 73.08% |
$2.12M - $2.37M
|
6.39K
$995K
|
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-17.7KClosed |
$2.16M - $2.42M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-17.7K- 3.4% |
$2.17M - $2.43M
|
504K
$78.6M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.4K- 16.43% |
$2.25M - $2.52M
|
93.5K
$14.6M
|
|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-18.5KClosed |
$2.26M - $2.53M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 8.61% |
$2.28M - $2.56M
|
198K
$30.9M
|
|
|
May 12, 2022
Q1 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-20.6K- 15.96% |
$2.52M - $2.82M
|
109K
$16.9M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-21K- 3.7% |
$2.56M - $2.87M
|
546K
$85.1M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21K- 0.9% |
$2.57M - $2.88M
|
2.32M
$361M
|
|
|
Apr 29, 2022
Q1 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-22.2KClosed |
$2.71M - $3.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-22.6K- 29.85% |
$2.76M - $3.09M
|
53K
$8.26M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-22.7K- 54.09% |
$2.77M - $3.11M
|
19.3K
$3M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.9K- 4.63% |
$2.8M - $3.14M
|
472K
$73.5M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-23K- 4.63% |
$2.81M - $3.15M
|
475K
$73.9M
|
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-23.6KClosed |
$2.89M - $3.24M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-23.9K- 12.18% |
$2.92M - $3.27M
|
172K
$26.9M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.6KClosed |
$3.01M - $3.37M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25K- 31.25% |
$3.05M - $3.42M
|
55K
$8.57M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.3K- 10.23% |
$3.09M - $3.46M
|
222K
$34.6M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.5K- 5.95% |
$3.11M - $3.49M
|
403K
$62.8M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.4K- 71.26% |
$3.35M - $3.75M
|
11K
$1.72M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-29.6K- 46.53% |
$3.61M - $4.05M
|
34K
$5.3M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-29.6K- 46.53% |
$3.61M - $4.05M
|
34K
$5.3M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.7K- 2.32% |
$3.63M - $4.07M
|
1.25M
$194M
|
|
|
May 12, 2022
Q1 2022
|
Petiole Usa LTD
New York, NY |
SELL
|
- |
-30KClosed |
$3.66M - $4.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-30K- 1.96% |
$3.67M - $4.11M
|
1.5M
$233M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.9K- 2.29% |
$3.77M - $4.23M
|
1.32M
$206M
|
|
|
May 13, 2022
Q1 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-32.7K- 0.93% |
$4M - $4.48M
|
3.47M
$541M
|
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-32.9K- 1.67% |
$4.02M - $4.51M
|
1.94M
$302M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34K- 9.79% |
$4.15M - $4.65M
|
313K
$48.8M
|
|
|
May 05, 2022
Q1 2022
|
Univest Financial Corp
|
SELL
|
- |
-34.1K- 93.76% |
$4.17M - $4.67M
|
2.27K
$354K
|