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 05, 2022
Q1 2022
|
Univest Financial Corp
|
SELL
|
- |
-34.1K- 93.76% |
$4.17M - $4.67M
|
2.27K
$366K
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-34.8K- 64.86% |
$4.25M - $4.76M
|
18.9K
$3.03M
|
|
|
May 13, 2022
Q1 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-35.3K- 14.89% |
$4.31M - $4.84M
|
202K
$32.5M
|
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-40K- 16.21% |
$4.88M - $5.47M
|
207K
$33.3M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-41.6K- 6.42% |
$5.08M - $5.69M
|
607K
$97.7M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42.4KClosed |
$5.18M - $5.81M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-45K- 5.85% |
$5.5M - $6.16M
|
725K
$117M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-46.1K- 84.86% |
$5.63M - $6.31M
|
8.23K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-48.3KClosed |
$5.9M - $6.62M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.5K- 1.64% |
$5.93M - $6.64M
|
2.91M
$469M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-49K- 1.53% |
$5.98M - $6.7M
|
3.15M
$507M
|
|
|
May 16, 2022
Q1 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-49.5K- 81.66% |
$6.04M - $6.77M
|
11.1K
$1.79M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-52.7K- 26.1% |
$6.43M - $7.21M
|
149K
$24M
|
|
|
May 11, 2022
Q1 2022
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-53KClosed |
$6.47M - $7.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-55.5K- 5.49% |
$6.77M - $7.59M
|
954K
$154M
|
|
|
May 16, 2022
Q1 2022
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-55.7K- 16.07% |
$6.8M - $7.62M
|
291K
$46.8M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-56.9KClosed |
$6.95M - $7.79M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-58.9K- 7.95% |
$7.19M - $8.06M
|
682K
$110M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-61.5K- 40.4% |
$7.52M - $8.42M
|
90.8K
$14.6M
|
|
|
Apr 13, 2022
Q1 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-62.1K- 95.57% |
$7.58M - $8.5M
|
2.88K
$463K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-64.9K- 44.86% |
$7.93M - $8.89M
|
79.8K
$12.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-66.5K- 2.69% |
$8.12M - $9.1M
|
2.41M
$387M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.2K- 4.75% |
$8.2M - $9.19M
|
1.35M
$217M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-70.4K- 88.51% |
$8.6M - $9.64M
|
9.14K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-71.1K- 49.85% |
$8.68M - $9.73M
|
71.5K
$11.5M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-71.6K- 5.46% |
$8.74M - $9.8M
|
1.24M
$199M
|
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-77K- 21.26% |
$9.41M - $10.5M
|
285K
$45.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-79.5K- 3.06% |
$9.71M - $10.9M
|
2.52M
$406M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-80.5K- 47.22% |
$9.83M - $11M
|
90K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-81.6K- 18.3% |
$9.97M - $11.2M
|
364K
$58.6M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-96K- 97.56% |
$11.7M - $13.1M
|
2.4K
$386K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-98.6K- 3.42% |
$12M - $13.5M
|
2.79M
$448M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-108K- 10.21% |
$13.2M - $14.8M
|
953K
$153M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-110K- 9.96% |
$13.5M - $15.1M
|
996K
$160M
|
|
|
Sep 06, 2024
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-119K- 88.27% |
$14.5M - $16.3M
|
15.8K
$2.54M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-122K- 0.47% |
$14.9M - $16.7M
|
25.7M
$4.13B
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-129K- 16.06% |
$15.8M - $17.7M
|
676K
$109M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-130K- 25.79% |
$15.9M - $17.8M
|
374K
$60.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-131K- 52.37% |
$16M - $18M
|
119K
$19.2M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-137K- 1.03% |
$16.7M - $18.7M
|
13.1M
$2.11B
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-138K- 3.69% |
$16.9M - $18.9M
|
3.61M
$581M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-141K- 40.79% |
$17.3M - $19.4M
|
205K
$33M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-145K- 3.03% |
$17.7M - $19.9M
|
4.64M
$747M
|
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-151KClosed |
$18.4M - $20.7M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-160K- 4.17% |
$19.5M - $21.8M
|
3.67M
$591M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-167K- 48.61% |
$20.4M - $22.9M
|
177K
$28.5M
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-168K- 13.86% |
$20.5M - $22.9M
|
1.04M
$168M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-180K- 21.91% |
$22M - $24.7M
|
642K
$103M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-196K- 46.75% |
$24M - $26.9M
|
224K
$36M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-198K- 13.54% |
$24.1M - $27M
|
1.26M
$203M
|