Purchases and Sales Made in Q4 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-8.47K- 1.51% |
$972K - $1.18M
|
554K
$87M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.71K- 30.86% |
$999K - $1.21M
|
19.5K
$3.07M
|
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-8.81K- 3.38% |
$1.01M - $1.22M
|
252K
$39.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.29K- 10.68% |
$1.07M - $1.29M
|
77.7K
$12.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-9.4K- 34.15% |
$1.08M - $1.3M
|
18.1K
$2.85M
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-9.46K- 85.71% |
$1.09M - $1.31M
|
1.58K
$248K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.96K- 3.61% |
$1.14M - $1.38M
|
266K
$41.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-10K- 1.33% |
$1.15M - $1.39M
|
741K
$116M
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.2KClosed |
$1.17M - $1.41M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-10.4K- 72.63% |
$1.19M - $1.44M
|
3.92K
$616K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.6K- 5.51% |
$1.21M - $1.46M
|
181K
$28.4M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.6K- 1.61% |
$1.22M - $1.48M
|
649K
$102M
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-10.7K- 5.73% |
$1.22M - $1.48M
|
175K
$27.5M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 38.73% |
$1.23M - $1.49M
|
16.9K
$2.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 11.57% |
$1.3M - $1.58M
|
86.9K
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-11.4K- 30.0% |
$1.31M - $1.58M
|
26.6K
$4.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.7KClosed |
$1.34M - $1.62M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-11.7K- 23.77% |
$1.35M - $1.63M
|
37.7K
$5.92M
|
|
|
Feb 07, 2022
Q4 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-12.4K- 85.23% |
$1.42M - $1.72M
|
2.14K
$337K
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12.5K- 25.35% |
$1.43M - $1.74M
|
36.8K
$5.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-13.2K- 55.64% |
$1.51M - $1.83M
|
10.5K
$1.65M
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.2K- 1.69% |
$1.52M - $1.84M
|
770K
$121M
|
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-13.5K- 25.06% |
$1.55M - $1.88M
|
40.5K
$6.36M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.8K- 9.97% |
$1.58M - $1.91M
|
124K
$19.6M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.8K- 9.97% |
$1.58M - $1.91M
|
124K
$19.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-14K- 9.23% |
$1.6M - $1.94M
|
138K
$21.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.2K- 0.44% |
$1.63M - $1.97M
|
3.2M
$503M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.3K- 2.11% |
$1.64M - $1.99M
|
665K
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-14.8K- 3.92% |
$1.7M - $2.05M
|
363K
$57M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.9K- 40.07% |
$1.71M - $2.07M
|
22.4K
$3.51M
|
|
|
Feb 08, 2022
Q4 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-15.1KClosed |
$1.73M - $2.09M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$1.74M - $2.11M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-15.4K- 1.96% |
$1.77M - $2.14M
|
773K
$121M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-15.6K- 65.09% |
$1.79M - $2.16M
|
8.35K
$1.31M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-15.7K- 90.45% |
$1.8M - $2.18M
|
1.66K
$260K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16.9K- 15.32% |
$1.94M - $2.35M
|
93.4K
$14.7M
|
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-17.5K- 2.15% |
$2.01M - $2.43M
|
799K
$125M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-17.6K- 42.67% |
$2.02M - $2.44M
|
23.6K
$3.71M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.8K- 33.65% |
$2.04M - $2.47M
|
35K
$5.5M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-17.9K- 16.66% |
$2.05M - $2.48M
|
89.4K
$14M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-18.7K- 4.02% |
$2.14M - $2.59M
|
446K
$70M
|
|
|
Jan 14, 2022
Q4 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-19.3K- 10.55% |
$2.22M - $2.68M
|
164K
$25.7M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.6K- 13.6% |
$2.25M - $2.72M
|
124K
$19.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.7K- 0.84% |
$2.26M - $2.73M
|
2.33M
$366M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-19.8K- 8.29% |
$2.27M - $2.75M
|
219K
$34.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-20.2K- 0.57% |
$2.31M - $2.8M
|
3.5M
$550M
|
|
|
Jan 06, 2022
Q4 2021
|
Pensionfund Sabic
|
SELL
|
- |
-21.3KClosed |
$2.44M - $2.96M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-22.2KClosed |
$2.55M - $3.08M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-23KClosed |
$2.64M - $3.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24.1K- 17.45% |
$2.76M - $3.34M
|
114K
$17.9M
|