Purchases and Sales Made in Q1 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 2022. 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 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
96.5K+ 3.46% |
$11.8M - $13.2M
|
2.89M
$463M
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
92.9K+ 24.19% |
$11.3M - $12.7M
|
477K
$76.5M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
80.2K+ 10.57% |
$9.8M - $11M
|
839K
$135M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
76.3K+ 9.91% |
$9.32M - $10.4M
|
846K
$136M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
74.7K+ 20.79% |
$9.12M - $10.2M
|
434K
$69.6M
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
73.2K+ 47.67% |
$8.94M - $10M
|
227K
$36.4M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
72.2K+ 28.46% |
$8.82M - $9.88M
|
326K
$52.3M
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
70KNew |
$8.55M - $9.59M
|
70K
$11.2M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
67.6K+ 2.65% |
$8.25M - $9.25M
|
2.62M
$421M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
67.5K+ 8.58% |
$8.25M - $9.24M
|
855K
$137M
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
66.3K+ 0.94% |
$8.1M - $9.08M
|
7.09M
$1.14B
|
|
May 05, 2022
Q1 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
65.5KNew |
$8M - $8.96M
|
65.5K
$10.5M
|
|
Apr 29, 2022
Q1 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
60.9KNew |
$7.43M - $8.33M
|
60.9K
$9.77M
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
60.1K+ 15.14% |
$7.34M - $8.22M
|
457K
$73.3M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
60K+ 23.76% |
$7.33M - $8.21M
|
312K
$50.1M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
58.5K+ 304.87% |
$7.14M - $8.01M
|
77.7K
$12.5M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
57KNew |
$6.96M - $7.8M
|
57K
$9.14M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
55.3K+ 24.31% |
$6.75M - $7.56M
|
283K
$45.3M
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
52.2KNew |
$6.38M - $7.15M
|
52.2K
$8.38M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
50.8K+ 11.85% |
$6.2M - $6.95M
|
479K
$76.9M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
50.8K+ 14.23% |
$6.2M - $6.95M
|
407K
$65.4M
|
|
May 10, 2022
Q1 2022
|
Tiff Advisory Services Inc
|
BUY
|
- |
49.8KNew |
$6.08M - $6.82M
|
49.8K
$7.99M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
49.5K+ 1769.43% |
$6.05M - $6.78M
|
52.3K
$8.4M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49.1K+ 31.5% |
$6M - $6.72M
|
205K
$32.9M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
48.8K+ 1361.31% |
$5.96M - $6.68M
|
52.3K
$8.4M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
48.5K+ 248.74% |
$5.93M - $6.64M
|
68K
$10.9M
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
BUY
|
- |
47.8K+ 859.36% |
$5.84M - $6.54M
|
53.4K
$8.57M
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
47.4K+ 2.74% |
$5.8M - $6.5M
|
1.78M
$286M
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
46.2K+ 43.68% |
$5.64M - $6.32M
|
152K
$24.4M
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
43.6K+ 1.7% |
$5.32M - $5.97M
|
2.61M
$419M
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
43.1K+ 4.43% |
$5.27M - $5.9M
|
1.02M
$163M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41.9K+ 9.35% |
$5.12M - $5.74M
|
490K
$78.7M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
41.1K+ 13.54% |
$5.02M - $5.63M
|
345K
$55.3M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
41.1K+ 13.54% |
$5.02M - $5.63M
|
345K
$55.3M
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
40.7K+ 1.77% |
$4.97M - $5.58M
|
2.35M
$377M
|
|
May 13, 2022
Q1 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
38.9KNew |
$4.75M - $5.33M
|
38.9K
$6.25M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38.6K+ 78.7% |
$4.72M - $5.29M
|
87.8K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
36.1K+ 4.53% |
$4.41M - $4.94M
|
832K
$134M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
34.6K+ 36.42% |
$4.23M - $4.74M
|
130K
$20.8M
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
33.8K+ 54.44% |
$4.13M - $4.63M
|
96K
$15.4M
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
33.6K+ 2583.26% |
$4.11M - $4.6M
|
34.9K
$5.61M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
33.2K+ 73.12% |
$4.06M - $4.55M
|
78.7K
$12.6M
|
|
May 16, 2022
Q1 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
31.9KNew |
$3.9M - $4.37M
|
31.9K
$5.12M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
31.5K+ 3.25% |
$3.85M - $4.31M
|
999K
$160M
|
|
May 13, 2022
Q1 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
31.2K+ 9.51% |
$3.81M - $4.27M
|
359K
$57.6M
|
|
May 02, 2022
Q1 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
30.5K+ 6.25% |
$3.73M - $4.18M
|
518K
$83.2M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.8K+ 569.65% |
$3.64M - $4.08M
|
35.1K
$5.63M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
29.6KNew |
$3.62M - $4.05M
|
29.6K
$4.75M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29.5K+ 23.59% |
$3.6M - $4.04M
|
155K
$24.8M
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
29.2K+ 66.16% |
$3.57M - $4M
|
73.4K
$11.8M
|