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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-17.4K- 9.26% |
$1.87M - $2.06M
|
171K
$26.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-17.6K- 4.96% |
$1.89M - $2.09M
|
338K
$52.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 19.83% |
$2M - $2.21M
|
75.5K
$11.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-19.4K- 28.76% |
$2.08M - $2.3M
|
48K
$7.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-19.4K- 2.79% |
$2.08M - $2.31M
|
676K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-19.7K- 27.83% |
$2.11M - $2.33M
|
51.1K
$7.97M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.9K- 3.6% |
$2.13M - $2.36M
|
534K
$83.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20K- 16.67% |
$2.14M - $2.37M
|
100K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-20.5K- 15.88% |
$2.2M - $2.43M
|
109K
$16.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-20.6K- 4.32% |
$2.2M - $2.44M
|
455K
$71.1M
|
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-21.7K- 3.85% |
$2.32M - $2.57M
|
542K
$84.5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.7K- 2.44% |
$2.43M - $2.69M
|
905K
$141M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-23.4K- 25.37% |
$2.51M - $2.78M
|
68.9K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.4K- 4.79% |
$2.62M - $2.89M
|
485K
$75.7M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-24.9K- 86.93% |
$2.67M - $2.95M
|
3.74K
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-26.8K- 7.17% |
$2.88M - $3.18M
|
347K
$54.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-27.5K- 6.17% |
$2.95M - $3.26M
|
418K
$65.3M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-28.1K- 31.87% |
$3.01M - $3.33M
|
60K
$9.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-28.2K- 21.59% |
$3.02M - $3.34M
|
102K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-30.1K- 21.89% |
$3.23M - $3.57M
|
107K
$16.8M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 8.62% |
$3.31M - $3.66M
|
328K
$51.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-31K- 4.98% |
$3.32M - $3.67M
|
591K
$92.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.2K- 0.43% |
$3.56M - $3.94M
|
7.7M
$1.2B
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-34.5K- 68.28% |
$3.7M - $4.09M
|
16K
$2.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-36.4K- 14.89% |
$3.9M - $4.31M
|
208K
$32.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-37.3K- 2.51% |
$4M - $4.42M
|
1.45M
$226M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.2K- 35.96% |
$4.1M - $4.53M
|
68.1K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-38.8K- 6.78% |
$4.16M - $4.61M
|
534K
$83.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-40.4K- 26.39% |
$4.33M - $4.79M
|
113K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-42.3K- 1.32% |
$4.54M - $5.02M
|
3.17M
$495M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-43K- 21.51% |
$4.61M - $5.1M
|
157K
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-50.2K- 5.44% |
$5.39M - $5.96M
|
874K
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-52.3K- 17.33% |
$5.6M - $6.2M
|
249K
$38.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-57.2K- 14.8% |
$6.13M - $6.78M
|
329K
$51.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-57.9K- 2.88% |
$6.21M - $6.86M
|
1.95M
$304M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-59.6K- 2.86% |
$6.39M - $7.06M
|
2.03M
$316M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-61K- 6.04% |
$6.54M - $7.23M
|
948K
$148M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-62.9K- 83.25% |
$6.74M - $7.46M
|
12.7K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-64.1K- 10.44% |
$6.87M - $7.6M
|
550K
$85.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-68.7K- 7.44% |
$7.37M - $8.14M
|
855K
$133M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-69.2K- 97.37% |
$7.42M - $8.2M
|
1.87K
$292K
|
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-73.5K- 11.63% |
$7.88M - $8.71M
|
559K
$87.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-77K- 63.28% |
$8.25M - $9.13M
|
44.7K
$6.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-77.3K- 13.12% |
$8.29M - $9.17M
|
512K
$80M
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-85.1K- 60.48% |
$9.13M - $10.1M
|
55.6K
$8.68M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-89.8K- 14.0% |
$9.63M - $10.7M
|
552K
$86.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-92K- 92.53% |
$9.87M - $10.9M
|
7.43K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-92.4K- 8.82% |
$9.91M - $11M
|
955K
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-92.8K- 5.59% |
$9.95M - $11M
|
1.57M
$244M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-92.9K- 2.6% |
$9.96M - $11M
|
3.48M
$544M
|