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 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.3K+ 1.08% |
$2.89M - $3.31M
|
2.82M
$450M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
27.1KNew |
$2.59M - $2.97M
|
27.1K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
26.7K+ 32.28% |
$2.55M - $2.92M
|
110K
$17.4M
|
|
|
May 09, 2023
Q1 2023
|
Spc Financial, Inc.
|
BUY
|
- |
26.2KNew |
$2.5M - $2.87M
|
26.2K
$4.18M
|
|
|
Apr 24, 2023
Q1 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
25.9K+ 12.11% |
$2.47M - $2.83M
|
240K
$38.2M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
25.1K+ 17.12% |
$2.39M - $2.74M
|
172K
$27.3M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
24.7KNew |
$2.36M - $2.7M
|
24.7K
$3.93M
|
|
|
May 15, 2023
Q1 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
24.4KNew |
$2.33M - $2.67M
|
24.4K
$3.89M
|
|
|
May 09, 2023
Q1 2023
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
24K+ 4.83% |
$2.29M - $2.63M
|
522K
$83.1M
|
|
|
May 10, 2023
Q1 2023
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
23.3K+ 6.48% |
$2.22M - $2.55M
|
383K
$61M
|
|
|
Apr 28, 2023
Q1 2023
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
23.1K+ 107.44% |
$2.2M - $2.52M
|
44.5K
$7.1M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
22.9K+ 9.6% |
$2.19M - $2.51M
|
262K
$41.7M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
22.9K+ 76.8% |
$2.18M - $2.5M
|
52.7K
$8.39M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
22.4K+ 15.51% |
$2.14M - $2.45M
|
167K
$26.6M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
22.3K+ 2.07% |
$2.13M - $2.44M
|
1.1M
$175M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.9K+ 7.24% |
$2.09M - $2.39M
|
324K
$51.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.6K+ 2.12% |
$1.96M - $2.25M
|
991K
$158M
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
20.5K+ 44.34% |
$1.96M - $2.24M
|
66.7K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.1K+ 6.95% |
$1.92M - $2.2M
|
309K
$49.2M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
19.2KNew |
$1.83M - $2.1M
|
19.2K
$3.06M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
19KNew |
$1.81M - $2.07M
|
19K
$3.02M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
18.4KNew |
$1.75M - $2.01M
|
18.4K
$2.92M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
17.8K+ 244.96% |
$1.7M - $1.95M
|
25.1K
$3.99M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
16.6K+ 73.51% |
$1.58M - $1.81M
|
39.1K
$6.22M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15.9KNew |
$1.52M - $1.74M
|
15.9K
$2.53M
|
|
|
Apr 28, 2023
Q1 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
15.4K+ 87.25% |
$1.47M - $1.69M
|
33.1K
$5.27M
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
15.1K+ 25.37% |
$1.44M - $1.65M
|
74.6K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.9K+ 0.68% |
$1.42M - $1.63M
|
2.22M
$353M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.7K+ 5.64% |
$1.4M - $1.6M
|
274K
$43.7M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.2KNew |
$1.35M - $1.55M
|
14.2K
$2.26M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
14.1K+ 13.77% |
$1.35M - $1.55M
|
117K
$18.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
14.1KNew |
$1.34M - $1.54M
|
14.1K
$2.24M
|
|
|
May 04, 2023
Q1 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
14K+ 43.34% |
$1.34M - $1.53M
|
46.3K
$7.37M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
13.9K+ 12.41% |
$1.33M - $1.52M
|
126K
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
13.9K+ 9.74% |
$1.33M - $1.52M
|
157K
$24.9M
|
|
|
May 05, 2023
Q1 2023
|
Paragon Advisors, LLC
|
BUY
|
- |
13.7KNew |
$1.31M - $1.5M
|
13.7K
$2.18M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
13.5KNew |
$1.29M - $1.48M
|
13.5K
$2.15M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
13.5K+ 31.78% |
$1.28M - $1.47M
|
55.8K
$8.89M
|
|
|
Jun 21, 2023
Q1 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
13.4KNew |
$1.28M - $1.47M
|
13.4K
$2.14M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
12.9K+ 4.18% |
$1.23M - $1.41M
|
322K
$51.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Chicago Capital, LLC
|
BUY
|
- |
12.8K+ 2.29% |
$1.22M - $1.4M
|
571K
$91M
|
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
BUY
|
- |
12.8K+ 7.73% |
$1.22M - $1.4M
|
178K
$28.3M
|
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
12.1KNew |
$1.15M - $1.32M
|
12.1K
$1.93M
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
BUY
|
- |
10.9K+ 67.17% |
$1.04M - $1.19M
|
27.1K
$4.32M
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
10.8K+ 4.03% |
$1.03M - $1.18M
|
279K
$44.5M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10.8K+ 6.41% |
$1.03M - $1.18M
|
179K
$28.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
10.5K+ 57.16% |
$1M - $1.15M
|
28.9K
$4.6M
|
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
10.4K+ 32.79% |
$996K - $1.14M
|
42.3K
$6.74M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.3K+ 1.61% |
$984K - $1.13M
|
651K
$104M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.1K+ 70.85% |
$963K - $1.1M
|
24.4K
$3.88M
|