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 05, 2023
Q1 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-6.45K- 59.44% |
$616K - $706K
|
4.4K
$702K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.62K- 23.01% |
$631K - $724K
|
22.1K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-6.64K- 36.27% |
$633K - $726K
|
11.7K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.68K- 69.13% |
$637K - $730K
|
2.98K
$475K
|
|
|
May 11, 2023
Q1 2023
|
Pecaut & Co.
|
SELL
|
- |
-6.7K- 22.0% |
$639K - $733K
|
23.8K
$3.78M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.78K- 14.79% |
$647K - $741K
|
39K
$6.22M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7K- 0.87% |
$668K - $766K
|
800K
$127M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.02K- 0.85% |
$669K - $767K
|
822K
$131M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.31K- 22.62% |
$697K - $799K
|
25K
$3.98M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-7.66K- 90.93% |
$731K - $838K
|
764
$122K
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-7.86K- 99.99% |
$749K - $859K
|
1
$159
|
|
|
May 18, 2023
Q1 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-7.86K- 7.23% |
$750K - $860K
|
101K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.95K- 39.08% |
$759K - $870K
|
12.4K
$1.98M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.27K- 3.36% |
$789K - $904K
|
238K
$37.9M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.56K- 22.93% |
$816K - $935K
|
28.8K
$4.58M
|
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-8.56K- 20.92% |
$817K - $936K
|
32.4K
$5.16M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.57K- 6.94% |
$817K - $937K
|
115K
$18.3M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.59K- 0.88% |
$819K - $939K
|
972K
$155M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.61K- 36.52% |
$821K - $941K
|
15K
$2.38M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.16K- 9.45% |
$874K - $1M
|
87.8K
$14M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.27K- 4.37% |
$884K - $1.01M
|
203K
$32.3M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.67K- 6.51% |
$922K - $1.06M
|
139K
$22.1M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.76K- 4.3% |
$931K - $1.07M
|
217K
$34.6M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.88K- 2.99% |
$942K - $1.08M
|
321K
$51.1M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.88K- 2.99% |
$942K - $1.08M
|
321K
$51.1M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.89K- 9.27% |
$944K - $1.08M
|
96.9K
$15.4M
|
|
|
May 08, 2023
Q1 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-10K- 8.04% |
$954K - $1.09M
|
114K
$18.2M
|
|
|
May 08, 2023
Q1 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-10.1K- 2.04% |
$963K - $1.1M
|
486K
$77.4M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-10.2K- 0.15% |
$973K - $1.11M
|
6.7M
$1.07B
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-10.2K- 8.56% |
$977K - $1.12M
|
109K
$17.4M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 2.86% |
$995K - $1.14M
|
354K
$56.4M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.5K- 3.03% |
$1M - $1.15M
|
335K
$53.4M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-10.6K- 46.32% |
$1.01M - $1.16M
|
12.2K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.8K- 34.29% |
$1.03M - $1.18M
|
20.7K
$3.3M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.9K- 2.8% |
$1.04M - $1.2M
|
379K
$60.4M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-11K- 65.47% |
$1.05M - $1.2M
|
5.78K
$921K
|
|
|
May 17, 2023
Q1 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-11K- 32.72% |
$1.05M - $1.21M
|
22.7K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-11.7K- 7.8% |
$1.11M - $1.28M
|
138K
$22M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.9K- 7.31% |
$1.23M - $1.41M
|
164K
$26.1M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.2K- 3.95% |
$1.26M - $1.44M
|
322K
$51.2M
|
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-13.4K- 0.29% |
$1.28M - $1.47M
|
4.67M
$743M
|
|
|
May 11, 2023
Q1 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-13.5K- 0.63% |
$1.29M - $1.47M
|
2.11M
$337M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-13.8K- 7.69% |
$1.31M - $1.5M
|
165K
$26.3M
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-13.9K- 6.48% |
$1.33M - $1.52M
|
201K
$32M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-14.1K- 0.83% |
$1.35M - $1.55M
|
1.7M
$270M
|
|
|
May 12, 2023
Q1 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-14.2K- 30.32% |
$1.35M - $1.55M
|
32.6K
$5.19M
|
|
|
May 12, 2023
Q1 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-15.3K- 7.47% |
$1.46M - $1.67M
|
189K
$30.1M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-15.3K- 2.7% |
$1.46M - $1.68M
|
553K
$88.1M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.7K- 20.47% |
$1.49M - $1.71M
|
60.9K
$9.7M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.7K- 1.12% |
$1.5M - $1.71M
|
1.39M
$221M
|