Purchases and Sales Made in Q1 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.89MNew |
$561M - $644M
|
5.89M
$945M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.65MNew |
$444M - $509M
|
4.65M
$747M
|
|
|
May 10, 2023
Q1 2023
|
Veritas Asset Management LLP
|
BUY
|
- |
3.24M+ 76.94% |
$309M - $354M
|
7.45M
$1.2B
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.75MNew |
$262M - $301M
|
2.75M
$441M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.73M+ 13798.03% |
$260M - $299M
|
2.75M
$441M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
2.7M+ 28.06% |
$257M - $295M
|
12.3M
$1.97B
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.34M+ 13.66% |
$223M - $256M
|
19.5M
$3.12B
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.97M+ 264841.31% |
$188M - $215M
|
1.97M
$316M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.71M+ 7664.46% |
$163M - $187M
|
1.73M
$278M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.47M+ 5.8% |
$140M - $161M
|
26.9M
$4.31B
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.27M+ 987.36% |
$121M - $138M
|
1.39M
$224M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.04M+ 108.67% |
$99.7M - $114M
|
2.01M
$322M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.03M+ 25.26% |
$98.3M - $113M
|
5.11M
$820M
|
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.03M+ 386.06% |
$97.8M - $112M
|
1.29M
$207M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.01M+ 301.81% |
$96.5M - $111M
|
1.35M
$216M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
979K+ 504.19% |
$93.4M - $107M
|
1.17M
$188M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
885K+ 175.83% |
$84.4M - $96.7M
|
1.39M
$223M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
855K+ 16.35% |
$81.6M - $93.5M
|
6.09M
$977M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
668K+ 921.08% |
$63.7M - $73.1M
|
741K
$119M
|
|
|
May 12, 2023
Q1 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
650KNew |
$62M - $71.1M
|
650K
$104M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
608K+ 1.48% |
$58M - $66.5M
|
41.7M
$6.69B
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
577K+ 1.27% |
$55M - $63.1M
|
46M
$7.38B
|
|
|
May 15, 2023
Q1 2023
|
Inclusive Capital Partners, L.P.
San Francisco, CA |
BUY
|
- |
500KNew |
$47.7M - $54.7M
|
500K
$80.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
489K+ 1290.55% |
$46.6M - $53.4M
|
526K
$84.5M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
470K+ 51.44% |
$44.9M - $51.4M
|
1.38M
$222M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
443K+ 4367.28% |
$42.3M - $48.5M
|
454K
$72.8M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
443K+ 598.78% |
$42.2M - $48.4M
|
516K
$82.9M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
410K+ 17.38% |
$39.1M - $44.8M
|
2.77M
$444M
|
|
|
May 15, 2023
Q1 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
390KNew |
$37.2M - $42.6M
|
390K
$62.6M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
323K+ 38.55% |
$30.8M - $35.3M
|
1.16M
$186M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
315K+ 3149.55% |
$30M - $34.4M
|
325K
$52.1M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
291K+ 433.09% |
$27.7M - $31.8M
|
358K
$57.4M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
283K+ 221.46% |
$27M - $30.9M
|
410K
$65.8M
|
|
|
May 15, 2023
Q1 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
267KNew |
$25.5M - $29.2M
|
267K
$42.9M
|
|
|
May 15, 2023
Q1 2023
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
265K+ 76.68% |
$25.3M - $29M
|
612K
$98.1M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
263K+ 3.69% |
$25.1M - $28.8M
|
7.4M
$1.19B
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
257K+ 13.07% |
$24.5M - $28.1M
|
2.22M
$356M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
253K+ 9.87% |
$24.1M - $27.6M
|
2.81M
$452M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
205K+ 6685.52% |
$19.5M - $22.4M
|
208K
$33.3M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
196K+ 4.54% |
$18.7M - $21.4M
|
4.51M
$724M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
185K+ 210.89% |
$17.6M - $20.2M
|
273K
$43.7M
|
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
181K+ 25.81% |
$17.3M - $19.8M
|
883K
$142M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
180K+ 4.31% |
$17.2M - $19.7M
|
4.37M
$701M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
169KNew |
$16.1M - $18.5M
|
169K
$27.1M
|
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
167KNew |
$15.9M - $18.2M
|
167K
$26.7M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
164K+ 67.25% |
$15.6M - $17.9M
|
407K
$65.4M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
144KNew |
$13.7M - $15.8M
|
144K
$23.1M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
139K+ 15.14% |
$13.3M - $15.3M
|
1.06M
$170M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
139K+ 3676.98% |
$13.2M - $15.2M
|
142K
$22.9M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
137KNew |
$13.1M - $15M
|
137K
$22M
|