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 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
27.5K+ 40.88% |
$2.95M - $3.26M
|
94.7K
$14.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
27.4K+ 26.0% |
$2.94M - $3.25M
|
133K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
27.3K+ 55.23% |
$2.93M - $3.24M
|
76.9K
$12M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
27.2KNew |
$2.91M - $3.22M
|
27.2K
$4.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
27K+ 511.56% |
$2.89M - $3.2M
|
32.3K
$5.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
26.7K+ 117.11% |
$2.86M - $3.17M
|
49.5K
$7.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
26.2KNew |
$2.81M - $3.11M
|
26.2K
$4.09M
|
|
|
Nov 20, 2023
Q3 2023
|
Kampmann Melissa S.
Wausau, WI |
BUY
|
- |
26.1KNew |
$2.8M - $3.09M
|
26.1K
$4.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
26.1K+ 9.73% |
$2.8M - $3.09M
|
294K
$45.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
25.9K+ 1.4% |
$2.78M - $3.07M
|
1.87M
$292M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
25.3KNew |
$2.71M - $3M
|
25.3K
$3.95M
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
BUY
|
- |
24.7K+ 4187.12% |
$2.65M - $2.93M
|
25.3K
$3.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
24.1KNew |
$2.59M - $2.86M
|
24.1K
$3.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
23.8K+ 3.91% |
$2.55M - $2.82M
|
632K
$98.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
23.6K+ 6.23% |
$2.53M - $2.8M
|
403K
$62.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.1K+ 48.84% |
$2.48M - $2.74M
|
70.5K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
22.8K+ 0.76% |
$2.45M - $2.7M
|
3.01M
$470M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.4K+ 65.72% |
$2.4M - $2.65M
|
56.4K
$8.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
21.9K+ 55.7% |
$2.35M - $2.59M
|
61.2K
$9.55M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
21.8K+ 11.27% |
$2.34M - $2.59M
|
215K
$33.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
21.4K+ 80.38% |
$2.29M - $2.54M
|
48K
$7.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
21KNew |
$2.26M - $2.49M
|
21K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
20.7KNew |
$2.22M - $2.45M
|
20.7K
$3.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
20.4K+ 12.54% |
$2.19M - $2.42M
|
183K
$28.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
20.4K+ 56.55% |
$2.19M - $2.42M
|
56.5K
$8.81M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
20.2K+ 640.86% |
$2.16M - $2.39M
|
23.3K
$3.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
20KNew |
$2.15M - $2.37M
|
20K
$3.12M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.3K+ 7.85% |
$2.07M - $2.29M
|
265K
$41.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
19KNew |
$2.04M - $2.25M
|
19K
$2.97M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
18.6K+ 8.8% |
$2M - $2.21M
|
230K
$36M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
18.3K+ 673.56% |
$1.96M - $2.17M
|
21K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
18.1K+ 3.28% |
$1.94M - $2.14M
|
569K
$88.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
17.9KNew |
$1.91M - $2.12M
|
17.9K
$2.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.8K+ 6.23% |
$1.91M - $2.11M
|
304K
$47.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.7K+ 82.42% |
$1.9M - $2.1M
|
39.2K
$6.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Bishop Rock Capital, L.P.
New York, NY |
BUY
|
- |
17.7KNew |
$1.9M - $2.1M
|
17.7K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
17.6K+ 2.06% |
$1.89M - $2.09M
|
873K
$136M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
17.4K+ 17.86% |
$1.87M - $2.07M
|
115K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
17KNew |
$1.83M - $2.02M
|
17K
$2.66M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
17K+ 3.25% |
$1.82M - $2.01M
|
540K
$84.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
16KNew |
$1.71M - $1.89M
|
16K
$2.49M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
15.9K+ 6.64% |
$1.7M - $1.88M
|
255K
$39.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.6K+ 3.73% |
$1.67M - $1.85M
|
434K
$67.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$1.64M - $1.82M
|
15.3K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.6KNew |
$1.57M - $1.73M
|
14.6K
$2.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
14.1K+ 12.38% |
$1.52M - $1.68M
|
128K
$20M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14K+ 2.23% |
$1.5M - $1.66M
|
640K
$99.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.9KNew |
$1.49M - $1.65M
|
13.9K
$2.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
13.8K+ 3.53% |
$1.48M - $1.64M
|
406K
$63.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
13.7K+ 6.9% |
$1.47M - $1.62M
|
212K
$33.1M
|