Purchases and Sales Made in Q1 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2023. 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 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-41.7K- 68.66% |
$3.98M - $4.56M
|
19K
$2.97M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-44.3K- 19.15% |
$4.22M - $4.84M
|
187K
$29.2M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-52.4K- 5.21% |
$5M - $5.73M
|
954K
$149M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-53.7K- 7.7% |
$5.12M - $5.87M
|
643K
$100M
|
|
|
May 04, 2023
Q1 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-53.8K- 7.02% |
$5.13M - $5.88M
|
712K
$111M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.5K- 2.22% |
$5.49M - $6.29M
|
2.54M
$397M
|
|
|
May 04, 2023
Q1 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-58.6K- 1.53% |
$5.59M - $6.41M
|
3.77M
$589M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-64K- 90.74% |
$6.11M - $7M
|
6.54K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-65.5K- 5.93% |
$6.25M - $7.17M
|
1.04M
$162M
|
|
|
May 11, 2023
Q1 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-65.6K- 17.85% |
$6.26M - $7.18M
|
302K
$47.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-67K- 6.35% |
$6.39M - $7.33M
|
988K
$154M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-67.6K- 14.82% |
$6.45M - $7.39M
|
388K
$60.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68K- 2.59% |
$6.49M - $7.44M
|
2.55M
$399M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-68K- 2.59% |
$6.49M - $7.44M
|
2.55M
$399M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-73.7K- 4.25% |
$7.03M - $8.06M
|
1.66M
$259M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-75.3K- 12.19% |
$7.18M - $8.23M
|
542K
$84.6M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-81.3K- 28.06% |
$7.75M - $8.89M
|
208K
$32.5M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.3K- 2.64% |
$7.76M - $8.89M
|
3M
$469M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-82.5K- 91.52% |
$7.87M - $9.02M
|
7.64K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-85.1K- 2.34% |
$8.12M - $9.31M
|
3.56M
$556M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-88.5K- 8.49% |
$8.44M - $9.68M
|
954K
$149M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-88.6K- 92.87% |
$8.45M - $9.68M
|
6.79K
$1.06M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-89.2K- 66.17% |
$8.5M - $9.75M
|
45.6K
$7.12M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-92.1K- 16.42% |
$8.78M - $10.1M
|
469K
$73.2M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-93.5K- 19.97% |
$8.92M - $10.2M
|
375K
$58.5M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-98.7K- 4.36% |
$9.41M - $10.8M
|
2.16M
$338M
|
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
SELL
|
- |
-109K- 26.79% |
$10.4M - $11.9M
|
298K
$46.5M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115K- 1.54% |
$10.9M - $12.5M
|
7.34M
$1.15B
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-118K- 44.34% |
$11.2M - $12.9M
|
148K
$23M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-147K- 60.95% |
$14M - $16.1M
|
94.1K
$14.7M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-147K- 66.75% |
$14.1M - $16.1M
|
73.4K
$11.5M
|
|
|
May 12, 2023
Q1 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-153K- 2.46% |
$14.6M - $16.7M
|
6.06M
$946M
|
|
|
May 15, 2023
Q1 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-160K- 14.64% |
$15.3M - $17.5M
|
934K
$146M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-172K- 50.6% |
$16.4M - $18.8M
|
168K
$26.2M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-181K- 19.47% |
$17.2M - $19.8M
|
748K
$117M
|
|
|
Apr 25, 2023
Q1 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-192K- 4.4% |
$18.3M - $21M
|
4.17M
$652M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-201K- 7.66% |
$19.2M - $22M
|
2.42M
$378M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-202K- 70.78% |
$19.3M - $22.1M
|
83.6K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-209K- 71.16% |
$19.9M - $22.9M
|
84.7K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-218K- 24.01% |
$20.8M - $23.8M
|
690K
$108M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-218K- 24.01% |
$20.8M - $23.8M
|
690K
$108M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-231K- 27.75% |
$22M - $25.3M
|
601K
$93.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-234K- 22.56% |
$22.3M - $25.6M
|
803K
$125M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-234K- 22.56% |
$22.3M - $25.6M
|
803K
$125M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-258K- 29.68% |
$24.6M - $28.2M
|
611K
$95.4M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-266K- 58.45% |
$25.3M - $29.1M
|
189K
$29.5M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-306K- 28.73% |
$29.2M - $33.4M
|
759K
$118M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-311K- 21.89% |
$29.7M - $34M
|
1.11M
$173M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-312K- 96.89% |
$29.7M - $34.1M
|
9.99K
$1.56M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-312K- 10.19% |
$29.8M - $34.2M
|
2.75M
$430M
|