Purchases and Sales Made in Q3 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.35M+ 219.77% |
$895M - $990M
|
12.1M
$1.9B
|
|
|
Oct 20, 2023
Q3 2023
|
Veritas Asset Management LLP
|
BUY
|
- |
7.92MNew |
$849M - $939M
|
7.92M
$1.24B
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.65MNew |
$284M - $314M
|
2.65M
$414M
|
|
|
Nov 13, 2023
Q3 2023
|
Independent Franchise Partners LLP
London, X0 |
BUY
|
- |
1.3M+ 25.67% |
$139M - $154M
|
6.37M
$994M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.13MNew |
$121M - $134M
|
1.13M
$177M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.06M+ 21.11% |
$114M - $126M
|
6.07M
$948M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.01M+ 2.2% |
$109M - $120M
|
46.9M
$7.32B
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
972K+ 6.68% |
$104M - $115M
|
15.5M
$2.42B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
969K+ 2.3% |
$104M - $115M
|
43.2M
$6.74B
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
898K+ 25.75% |
$96.3M - $106M
|
4.39M
$685M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
880K+ 58.84% |
$94.3M - $104M
|
2.37M
$371M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
720K+ 117.67% |
$77.2M - $85.3M
|
1.33M
$208M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
589K+ 3125.2% |
$63.1M - $69.8M
|
608K
$94.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
540K+ 29.19% |
$57.9M - $64M
|
2.39M
$373M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
379K+ 3.7% |
$40.6M - $44.9M
|
10.6M
$1.65B
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
369K+ 74.14% |
$39.5M - $43.7M
|
866K
$135M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
364K+ 50.12% |
$39M - $43.2M
|
1.09M
$170M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
317KNew |
$34M - $37.6M
|
317K
$49.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
304K+ 12.43% |
$32.7M - $36.1M
|
2.75M
$430M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
302K+ 50.57% |
$32.4M - $35.8M
|
899K
$140M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
283K+ 3.88% |
$30.3M - $33.6M
|
7.57M
$1.18B
|
|
|
Nov 13, 2023
Q3 2023
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
276KNew |
$29.6M - $32.7M
|
276K
$43.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
265K+ 37.4% |
$28.4M - $31.4M
|
972K
$152M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
258K+ 174.93% |
$27.7M - $30.6M
|
406K
$63.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
257K+ 8.0% |
$27.6M - $30.5M
|
3.47M
$541M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
256K+ 289.56% |
$27.4M - $30.3M
|
344K
$53.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
253K+ 10.01% |
$27.2M - $30.1M
|
2.79M
$435M
|
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
250K+ 35.71% |
$26.8M - $29.6M
|
950K
$148M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
242K+ 18.32% |
$25.9M - $28.6M
|
1.56M
$244M
|
|
|
Nov 14, 2023
Q3 2023
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
237KNew |
$25.4M - $28.1M
|
237K
$37M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
215K+ 7992.95% |
$23.1M - $25.5M
|
218K
$34M
|
|
|
Nov 13, 2023
Q3 2023
|
Sycale Advisors (Ny) LLC
New York, NY |
BUY
|
- |
201KNew |
$21.6M - $23.9M
|
201K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
182KNew |
$19.5M - $21.6M
|
182K
$28.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
178K+ 8.03% |
$19.1M - $21.1M
|
2.39M
$374M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
173K+ 3.71% |
$18.6M - $20.5M
|
4.85M
$757M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
165KNew |
$17.7M - $19.6M
|
165K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
165K+ 427.75% |
$17.7M - $19.6M
|
204K
$31.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
160K+ 11.31% |
$17.2M - $19M
|
1.57M
$246M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
158K+ 10.04% |
$16.9M - $18.7M
|
1.73M
$270M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
156K+ 92.82% |
$16.7M - $18.5M
|
324K
$50.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
155K+ 27.62% |
$16.6M - $18.4M
|
717K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
155KNew |
$16.6M - $18.4M
|
155K
$24.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
153K+ 6.1% |
$16.4M - $18.1M
|
2.66M
$416M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150K+ 5.83% |
$16.1M - $17.8M
|
2.72M
$424M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
137K+ 44.47% |
$14.7M - $16.2M
|
445K
$69.4M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
131K+ 5.43% |
$14M - $15.5M
|
2.54M
$397M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
128K+ 15.93% |
$13.7M - $15.1M
|
929K
$145M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
126KNew |
$13.5M - $14.9M
|
126K
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
125K+ 7.43% |
$13.4M - $14.8M
|
1.81M
$282M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
124K+ 140.68% |
$13.3M - $14.7M
|
212K
$33.2M
|