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 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
43.6K+ 30.8% |
$3.94M - $5.79M
|
185K
$30.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
43.3KNew |
$3.91M - $5.75M
|
43.3K
$7.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.2K+ 21.75% |
$3.81M - $5.6M
|
236K
$39.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
42.1K+ 26.76% |
$3.8M - $5.58M
|
199K
$33.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
41.1K+ 353.37% |
$3.72M - $5.46M
|
52.8K
$8.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
40K+ 44.07% |
$3.61M - $5.31M
|
131K
$21.8M
|
|
|
Nov 10, 2022
Q2 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
38.7KNew |
$3.5M - $5.14M
|
38.7K
$6.46M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
37.4K+ 9.89% |
$3.38M - $4.97M
|
416K
$69.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
37.3KNew |
$3.36M - $4.94M
|
37.3K
$6.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
36.7KNew |
$3.32M - $4.87M
|
36.7K
$6.12M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
36.7K+ 11.91% |
$3.31M - $4.87M
|
345K
$57.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
36.6K+ 4.57% |
$3.31M - $4.86M
|
838K
$140M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
35.2K+ 7.18% |
$3.18M - $4.67M
|
525K
$87.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
35K+ 3.51% |
$3.16M - $4.65M
|
1.03M
$172M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
34.1K+ 1716.2% |
$3.08M - $4.53M
|
36.1K
$6.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
34.1KNew |
$3.08M - $4.52M
|
34.1K
$5.68M
|
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
32.8K+ 740.38% |
$2.96M - $4.36M
|
37.3K
$6.21M
|
|
|
Aug 05, 2022
Q2 2022
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
32.3KNew |
$2.92M - $4.29M
|
32.3K
$5.38M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
31.6K+ 11.14% |
$2.86M - $4.2M
|
316K
$52.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
31.3KNew |
$2.83M - $4.15M
|
31.3K
$5.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
31.2K+ 8.7% |
$2.82M - $4.14M
|
390K
$65.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30K+ 1.06% |
$2.71M - $3.98M
|
2.86M
$477M
|
|
|
Aug 15, 2022
Q2 2022
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
28.9K+ 9.95% |
$2.61M - $3.84M
|
320K
$53.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
27.8K+ 11.83% |
$2.51M - $3.69M
|
263K
$43.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27KNew |
$2.44M - $3.59M
|
27K
$4.51M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.4K+ 239.09% |
$2.39M - $3.5M
|
37.5K
$6.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
26.2K+ 236.23% |
$2.37M - $3.48M
|
37.4K
$6.23M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
25.4K+ 2.44% |
$2.29M - $3.36M
|
1.07M
$178M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.7KNew |
$2.23M - $3.28M
|
24.7K
$4.12M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
24.7K+ 10.77% |
$2.23M - $3.28M
|
254K
$42.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.4K+ 265.42% |
$2.21M - $3.24M
|
33.6K
$5.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
23.4K+ 63.59% |
$2.11M - $3.11M
|
60.2K
$10M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
23.4KNew |
$2.11M - $3.1M
|
23.4K
$3.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
20.7K+ 33.98% |
$1.87M - $2.74M
|
81.5K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$1.86M - $2.73M
|
20.6K
$3.43M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
20.5K+ 44.34% |
$1.85M - $2.72M
|
66.8K
$11.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
20.4K+ 23.26% |
$1.84M - $2.71M
|
108K
$18M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
20.3K+ 6.5% |
$1.83M - $2.69M
|
333K
$55.5M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19.6K+ 13.17% |
$1.77M - $2.61M
|
169K
$28.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
19.2K+ 6.8% |
$1.74M - $2.55M
|
302K
$50.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Fwl Investment Management, LLC
|
BUY
|
- |
19.1K+ 41.86% |
$1.73M - $2.54M
|
64.8K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
18.6KNew |
$1.68M - $2.46M
|
18.6K
$3.1M
|
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
18.5K+ 203.04% |
$1.67M - $2.45M
|
27.6K
$4.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$1.66M - $2.43M
|
18.3K
$3.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.7K+ 0.04% |
$1.6M - $2.35M
|
44.6M
$7.44B
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
16.8K+ 9.09% |
$1.51M - $2.22M
|
201K
$33.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
16.2K+ 42.78% |
$1.46M - $2.15M
|
54K
$9M
|
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
16KNew |
$1.45M - $2.12M
|
16K
$2.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
15.8K+ 83.59% |
$1.43M - $2.1M
|
34.7K
$5.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
15.4K+ 9.86% |
$1.39M - $2.05M
|
172K
$28.7M
|