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, 2023
Q1 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
133KNew |
$12.7M - $14.6M
|
133K
$21.3M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
131K+ 25.48% |
$12.5M - $14.3M
|
646K
$103M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
127K+ 1.23% |
$12.2M - $13.9M
|
10.5M
$1.67B
|
|
|
May 05, 2023
Q1 2023
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
126K+ 6.88% |
$12M - $13.8M
|
1.96M
$312M
|
|
|
May 15, 2023
Q1 2023
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
126K+ 4.27% |
$12M - $13.7M
|
3.07M
$489M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
125K+ 9.38% |
$11.9M - $13.7M
|
1.46M
$233M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
111K+ 117.93% |
$10.6M - $12.1M
|
205K
$32.7M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
110K+ 31.0% |
$10.5M - $12M
|
465K
$74.1M
|
|
|
May 12, 2023
Q1 2023
|
Lts One Management LP
|
BUY
|
- |
110KNew |
$10.5M - $12M
|
110K
$17.5M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
94.1K+ 30.67% |
$8.98M - $10.3M
|
401K
$63.9M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
89.8K+ 20.87% |
$8.57M - $9.82M
|
520K
$82.9M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
86.2KNew |
$8.23M - $9.43M
|
86.2K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
83.7K+ 334.8% |
$7.98M - $9.15M
|
109K
$17.3M
|
|
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
83.4KNew |
$7.95M - $9.12M
|
83.4K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
82.3KNew |
$7.85M - $9M
|
82.3K
$13.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
78.8K+ 79.07% |
$7.51M - $8.61M
|
178K
$28.4M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74.8K+ 1792.28% |
$7.13M - $8.18M
|
78.9K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
74.2K+ 232.8% |
$7.08M - $8.12M
|
106K
$16.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
73.1K+ 4.01% |
$6.97M - $7.99M
|
1.89M
$302M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
73K+ 57.45% |
$6.96M - $7.98M
|
200K
$31.9M
|
|
|
May 15, 2023
Q1 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
72.8KNew |
$6.94M - $7.96M
|
72.8K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
71.7K+ 2.86% |
$6.84M - $7.84M
|
2.58M
$411M
|
|
|
May 12, 2023
Q1 2023
|
Independent Franchise Partners LLP
London, X0 |
BUY
|
- |
69K+ 1.38% |
$6.59M - $7.55M
|
5.05M
$805M
|
|
|
May 15, 2023
Q1 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
- |
68K+ 36.73% |
$6.49M - $7.44M
|
253K
$40.3M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
66.7KNew |
$6.37M - $7.3M
|
66.7K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66.3KNew |
$6.32M - $7.25M
|
66.3K
$10.6M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
64.1K+ 3.38% |
$6.11M - $7.01M
|
1.96M
$312M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
61.9K+ 12.79% |
$5.9M - $6.77M
|
546K
$87M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.5K+ 59.63% |
$5.77M - $6.62M
|
162K
$25.8M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
58K+ 1.66% |
$5.54M - $6.35M
|
3.55M
$565M
|
|
|
Jul 18, 2023
Q1 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
54.6K+ 8.36% |
$5.21M - $5.97M
|
707K
$113M
|
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
51.8KNew |
$4.94M - $5.67M
|
51.8K
$8.26M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
48.3K+ 311.05% |
$4.61M - $5.28M
|
63.8K
$10.2M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
47.2K+ 57.37% |
$4.5M - $5.16M
|
129K
$20.6M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.7K+ 19.3% |
$4.46M - $5.11M
|
289K
$46M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
44.6K+ 8.88% |
$4.26M - $4.88M
|
547K
$87.1M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
43.9KNew |
$4.19M - $4.8M
|
43.9K
$7M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
41.5K+ 136.52% |
$3.96M - $4.54M
|
71.9K
$11.5M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
41.3KNew |
$3.94M - $4.52M
|
41.3K
$6.58M
|
|
|
May 10, 2023
Q1 2023
|
Hst Ventures, LLC
|
BUY
|
- |
40.9K+ 764.22% |
$3.91M - $4.48M
|
46.3K
$7.37M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37.9K+ 5.01% |
$3.61M - $4.14M
|
794K
$126M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
37.6K+ 6.85% |
$3.59M - $4.11M
|
586K
$93.4M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
37.2K+ 46.82% |
$3.54M - $4.06M
|
117K
$18.6M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
37K+ 0.38% |
$3.53M - $4.05M
|
9.89M
$1.58B
|
|
|
May 15, 2023
Q1 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
36.5KNew |
$3.48M - $3.99M
|
36.5K
$5.81M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
35.2K+ 1.22% |
$3.36M - $3.85M
|
2.91M
$464M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.9K+ 90.61% |
$3.24M - $3.71M
|
71.4K
$11.4M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
33.4K+ 2586.2% |
$3.18M - $3.65M
|
34.7K
$5.52M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.9K+ 57.9% |
$3.04M - $3.48M
|
86.9K
$13.8M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
31K+ 4.15% |
$2.96M - $3.39M
|
780K
$124M
|