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 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-155K- 18.68% |
$14M - $20.6M
|
677K
$109M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-158K- 15.55% |
$14.3M - $21M
|
859K
$138M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-160K- 12.72% |
$14.5M - $21.3M
|
1.1M
$177M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-168KClosed |
$15.1M - $22.2M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-170K- 91.95% |
$15.4M - $22.6M
|
14.9K
$2.39M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-171KClosed |
$15.5M - $22.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-174K- 3.22% |
$15.7M - $23.1M
|
5.22M
$839M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-181K- 87.6% |
$16.4M - $24.1M
|
25.7K
$4.12M
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-187K- 50.03% |
$16.9M - $24.9M
|
187K
$30M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-195K- 87.03% |
$17.6M - $25.8M
|
29K
$4.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-202KClosed |
$18.2M - $26.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-210K- 18.08% |
$19M - $27.9M
|
953K
$153M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-246K- 3.18% |
$22.2M - $32.6M
|
7.49M
$1.2B
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-248K- 13.25% |
$22.4M - $32.9M
|
1.62M
$261M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-248KClosed |
$22.4M - $32.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-251K- 19.9% |
$22.6M - $33.3M
|
1.01M
$162M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-283K- 98.95% |
$25.6M - $37.5M
|
2.99K
$480K
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-286K- 99.19% |
$25.9M - $38M
|
2.34K
$376K
|
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-294KClosed |
$26.6M - $39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-299KClosed |
$27M - $39.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-348K- 92.96% |
$31.4M - $46.2M
|
26.4K
$4.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-354K- 37.69% |
$31.9M - $46.9M
|
585K
$93.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-371K- 37.2% |
$33.5M - $49.2M
|
626K
$100M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-393K- 44.64% |
$35.5M - $52.1M
|
487K
$78.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-430K- 67.53% |
$38.8M - $57.1M
|
207K
$33.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-442K- 12.33% |
$40M - $58.7M
|
3.14M
$505M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-466K- 99.44% |
$42.1M - $61.9M
|
2.62K
$421K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-471K- 3.73% |
$42.5M - $62.4M
|
12.2M
$1.95B
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-529K- 13.4% |
$47.8M - $70.2M
|
3.42M
$549M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-560K- 20.09% |
$50.6M - $74.3M
|
2.23M
$358M
|
|
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-571K- 48.19% |
$51.6M - $75.8M
|
614K
$98.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-591K- 91.97% |
$53.4M - $78.4M
|
51.6K
$8.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-627K- 94.54% |
$56.7M - $83.2M
|
36.2K
$5.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-642K- 94.99% |
$58M - $85.2M
|
33.8K
$5.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-690KClosed |
$62.3M - $91.6M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.14M- 77.88% |
$103M - $152M
|
325K
$52.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.42M- 48.84% |
$129M - $189M
|
1.49M
$240M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-1.59MClosed |
$144M - $211M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.84M- 7.15% |
$166M - $244M
|
23.8M
$3.83B
|
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.98M- 99.54% |
$179M - $263M
|
9.25K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.04M- 29.13% |
$184M - $270M
|
4.95M
$795M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.62M- 19.96% |
$236M - $347M
|
10.5M
$1.68B
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-6.55M- 39.0% |
$591M - $869M
|
10.2M
$1.64B
|