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 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.7K- 1.12% |
$1.5M - $1.71M
|
1.39M
$223M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-16.2K- 18.01% |
$1.54M - $1.77M
|
73.6K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-16.6K- 44.62% |
$1.58M - $1.81M
|
20.6K
$3.3M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.8K- 2.84% |
$1.61M - $1.84M
|
575K
$92.3M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-17K- 3.34% |
$1.62M - $1.86M
|
493K
$79.1M
|
|
|
May 10, 2023
Q1 2023
|
Gds Wealth Management
|
SELL
|
- |
-17.4K- 20.46% |
$1.66M - $1.9M
|
67.6K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.2K- 64.8% |
$1.73M - $1.99M
|
9.86K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-18.5K- 6.86% |
$1.76M - $2.02M
|
251K
$40.3M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-19.9K- 1.8% |
$1.9M - $2.18M
|
1.09M
$175M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.1K- 4.21% |
$1.92M - $2.2M
|
457K
$73.3M
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-20.2K- 1.12% |
$1.93M - $2.21M
|
1.78M
$285M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20.3K- 24.12% |
$1.94M - $2.22M
|
63.8K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-20.5K- 7.7% |
$1.96M - $2.24M
|
246K
$39.4M
|
|
|
May 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
SELL
|
- |
-21K- 34.43% |
$2M - $2.3M
|
40K
$6.42M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21K- 7.26% |
$2M - $2.3M
|
268K
$43.1M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21.7K- 1.17% |
$2.07M - $2.38M
|
1.84M
$294M
|
|
|
May 01, 2023
Q1 2023
|
Sfmg, LLC
|
SELL
|
- |
-21.9K- 88.05% |
$2.09M - $2.4M
|
2.97K
$477K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-22K- 51.4% |
$2.1M - $2.41M
|
20.8K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-22.4K- 1.98% |
$2.14M - $2.45M
|
1.11M
$178M
|
|
|
May 15, 2023
Q1 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-22.7K- 75.92% |
$2.17M - $2.49M
|
7.21K
$1.16M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-22.9K- 13.07% |
$2.19M - $2.51M
|
152K
$24.5M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-24.4K- 90.8% |
$2.33M - $2.67M
|
2.48K
$397K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.5K- 20.78% |
$2.34M - $2.68M
|
93.4K
$15M
|
|
|
Apr 12, 2023
Q1 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
SELL
|
- |
-25.7K- 16.42% |
$2.45M - $2.81M
|
131K
$21M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-25.9K- 31.59% |
$2.47M - $2.83M
|
56.1K
$9M
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-26.2K- 2.64% |
$2.5M - $2.86M
|
967K
$155M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-26.5K- 19.06% |
$2.52M - $2.89M
|
112K
$18M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-26.8K- 12.45% |
$2.55M - $2.93M
|
188K
$30.2M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-27.1K- 1.65% |
$2.59M - $2.97M
|
1.61M
$259M
|
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-27.2K- 4.05% |
$2.59M - $2.97M
|
643K
$103M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.8K- 5.77% |
$2.65M - $3.04M
|
454K
$72.8M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28.5K- 37.44% |
$2.72M - $3.12M
|
47.7K
$7.65M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-28.6K- 45.74% |
$2.73M - $3.13M
|
34K
$5.45M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.8K- 65.31% |
$2.84M - $3.26M
|
15.8K
$2.54M
|
|
|
May 09, 2023
Q1 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-29.8K- 1.35% |
$2.84M - $3.26M
|
2.17M
$349M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-30.2K- 18.99% |
$2.88M - $3.3M
|
129K
$20.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-30.2K- 11.31% |
$2.88M - $3.31M
|
237K
$38M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.3K- 6.4% |
$2.89M - $3.31M
|
443K
$71M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31.8K- 1.31% |
$3.04M - $3.48M
|
2.39M
$384M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-33.2K- 11.5% |
$3.17M - $3.63M
|
256K
$41M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-34K- 93.27% |
$3.25M - $3.72M
|
2.46K
$394K
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-34.3K- 90.52% |
$3.27M - $3.75M
|
3.59K
$576K
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-35.3K- 11.69% |
$3.37M - $3.86M
|
267K
$42.8M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-35.6K- 81.47% |
$3.4M - $3.9M
|
8.11K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-37.1K- 29.94% |
$3.54M - $4.06M
|
86.9K
$14M
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-37.6K- 88.09% |
$3.59M - $4.11M
|
5.08K
$816K
|
|
|
May 01, 2023
Q1 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-37.7K- 0.55% |
$3.59M - $4.12M
|
6.85M
$1.1B
|
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-38K- 25.85% |
$3.62M - $4.16M
|
109K
$17.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-38.5K- 2.3% |
$3.68M - $4.21M
|
1.64M
$263M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-38.6K- 77.26% |
$3.68M - $4.22M
|
11.4K
$1.82M
|