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 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-317K- 14.17% |
$30.2M - $34.6M
|
1.92M
$305M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-353K- 75.78% |
$33.6M - $38.6M
|
113K
$18M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-354K- 25.14% |
$33.8M - $38.7M
|
1.06M
$168M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-393K- 83.15% |
$37.5M - $43M
|
79.7K
$12.7M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-399K- 38.85% |
$38M - $43.6M
|
628K
$100M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-519K- 17.13% |
$49.5M - $56.8M
|
2.51M
$400M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-666K- 6.47% |
$63.6M - $72.9M
|
9.64M
$1.53B
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-672K- 11.03% |
$64.1M - $73.5M
|
5.42M
$864M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-945K- 54.32% |
$90.1M - $103M
|
795K
$127M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.56M- 6.55% |
$149M - $171M
|
22.3M
$3.55B
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.59M- 18.21% |
$152M - $174M
|
7.14M
$1.14B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.9M- 24.03% |
$181M - $208M
|
6.01M
$957M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-4.17M- 97.98% |
$398M - $456M
|
85.8K
$13.7M
|