Purchases and Sales Made in Q2 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.52MNew |
$498M - $732M
|
5.52M
$879M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.44M+ 26.4% |
$401M - $590M
|
21.3M
$3.39B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.44M+ 26.4% |
$401M - $590M
|
21.3M
$3.39B
|
|
|
Aug 15, 2022
Q2 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
BUY
|
- |
3.05M+ 87.99% |
$276M - $405M
|
6.52M
$1.04B
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.73M+ 24.01% |
$247M - $363M
|
14.1M
$2.25B
|
|
|
Aug 10, 2022
Q2 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
2.72M+ 74.44% |
$245M - $360M
|
6.36M
$1.01B
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.05M+ 1325.66% |
$185M - $272M
|
2.2M
$351M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.56M+ 55.28% |
$140M - $206M
|
4.37M
$696M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.02M+ 19.4% |
$92M - $135M
|
6.27M
$998M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1M+ 372.42% |
$90.7M - $133M
|
1.27M
$203M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
992K+ 8065.7% |
$89.6M - $132M
|
1M
$160M
|
|
|
Aug 15, 2022
Q2 2022
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
981K+ 89.97% |
$88.6M - $130M
|
2.07M
$330M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
916K+ 1321.69% |
$82.8M - $122M
|
986K
$157M
|
|
|
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
859K+ 21.99% |
$77.6M - $114M
|
4.76M
$759M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
856K+ 662.45% |
$77.3M - $114M
|
985K
$157M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
779K+ 703.84% |
$70.3M - $103M
|
889K
$142M
|
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
687K+ 2198.09% |
$62M - $91.1M
|
718K
$114M
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
620KNew |
$56M - $82.3M
|
620K
$98.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
508K+ 47.58% |
$45.9M - $67.4M
|
1.58M
$251M
|
|
|
Aug 09, 2022
Q2 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
462K+ 19713.66% |
$41.7M - $61.3M
|
464K
$73.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
448K+ 12.22% |
$40.5M - $59.5M
|
4.12M
$656M
|
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
BUY
|
- |
426KNew |
$38.4M - $56.5M
|
426K
$67.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
425K+ 11.78% |
$38.4M - $56.4M
|
4.04M
$643M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
376K+ 471.2% |
$34M - $49.9M
|
456K
$72.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
343K+ 62.83% |
$31M - $45.5M
|
889K
$142M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
329K+ 25.47% |
$29.8M - $43.7M
|
1.62M
$258M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
329K+ 32.26% |
$29.7M - $43.7M
|
1.35M
$215M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
315K+ 0.77% |
$28.5M - $41.8M
|
41.5M
$6.61B
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
307K+ 3.17% |
$27.7M - $40.7M
|
10M
$1.59B
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
292K+ 11.29% |
$26.4M - $38.7M
|
2.88M
$458M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
289K+ 7.3% |
$26.1M - $38.4M
|
4.25M
$677M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
289K+ 86.36% |
$26.1M - $38.3M
|
623K
$99.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
284K+ 13378.6% |
$25.6M - $37.7M
|
286K
$45.5M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
263K+ 4240.32% |
$23.7M - $34.9M
|
269K
$42.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
255K+ 22.28% |
$23.1M - $33.9M
|
1.4M
$223M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
248K+ 15.68% |
$22.4M - $32.9M
|
1.83M
$292M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
245K+ 6.68% |
$22.1M - $32.5M
|
3.92M
$624M
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
233K+ 12.01% |
$21M - $30.9M
|
2.17M
$346M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
215K+ 14.67% |
$19.5M - $28.6M
|
1.68M
$268M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
212K+ 4.56% |
$19.1M - $28.1M
|
4.85M
$773M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
197K+ 2.45% |
$17.8M - $26.1M
|
8.25M
$1.31B
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
193K+ 2115.39% |
$17.5M - $25.7M
|
203K
$32.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
180K+ 201.79% |
$16.3M - $23.9M
|
270K
$42.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
162K+ 19.52% |
$14.7M - $21.6M
|
995K
$158M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
158K+ 9.9% |
$14.3M - $21M
|
1.76M
$280M
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
157K+ 6.48% |
$14.2M - $20.8M
|
2.58M
$410M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
152K+ 28.96% |
$13.7M - $20.1M
|
676K
$108M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
149K+ 25.93% |
$13.5M - $19.8M
|
724K
$115M
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
147K+ 21.51% |
$13.3M - $19.5M
|
829K
$132M
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
145K+ 12.45% |
$13.1M - $19.3M
|
1.31M
$209M
|