Purchases and Sales Made in Q2 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.79M+ 38420.37% |
$396M - $428M
|
3.8M
$605M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.72MNew |
$284M - $307M
|
2.72M
$433M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
2.25M+ 18.3% |
$235M - $255M
|
14.6M
$2.32B
|
|
|
Aug 14, 2023
Q2 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
1.85MNew |
$193M - $209M
|
1.85M
$295M
|
|
|
Aug 14, 2023
Q2 2023
|
Inclusive Capital Partners, L.P.
San Francisco, CA |
BUY
|
- |
1.35M+ 270.0% |
$141M - $153M
|
1.85M
$295M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
736K+ 97.04% |
$76.9M - $83.3M
|
1.49M
$238M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
680K+ 39.31% |
$71M - $76.9M
|
2.41M
$384M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
589KNew |
$61.5M - $66.7M
|
589K
$93.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
575K+ 19.76% |
$60.1M - $65.1M
|
3.49M
$556M
|
|
|
Aug 08, 2023
Q2 2023
|
Veritas Asset Management LLP
|
BUY
|
- |
567K+ 7.6% |
$59.2M - $64.1M
|
8.02M
$1.28B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
525K+ 1.26% |
$54.8M - $59.4M
|
42.2M
$6.72B
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
502K+ 578.51% |
$52.4M - $56.8M
|
589K
$93.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
481K+ 2.15% |
$50.2M - $54.4M
|
22.8M
$3.63B
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
473K+ 29.36% |
$49.4M - $53.5M
|
2.09M
$332M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
449K+ 16.22% |
$46.9M - $50.7M
|
3.21M
$512M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
444K+ 22.13% |
$46.4M - $50.2M
|
2.45M
$390M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
410K+ 466.45% |
$42.8M - $46.3M
|
497K
$79.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
334K+ 4.51% |
$34.9M - $37.8M
|
7.73M
$1.23B
|
|
|
Aug 14, 2023
Q2 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
323K+ 120.78% |
$33.7M - $36.5M
|
590K
$94M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
308K+ 113.16% |
$32.2M - $34.9M
|
581K
$92.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
293K+ 3620.08% |
$30.6M - $33.2M
|
302K
$48M
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
283K+ 32.05% |
$29.5M - $32M
|
1.17M
$186M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
266K+ 129.75% |
$27.8M - $30.1M
|
471K
$75.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
263K+ 14.82% |
$27.5M - $29.8M
|
2.04M
$325M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
261K+ 19.39% |
$27.3M - $29.5M
|
1.61M
$256M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
254K+ 55.96% |
$26.5M - $28.7M
|
707K
$113M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
240K+ 354.46% |
$25.1M - $27.1M
|
308K
$49M
|
|
|
Aug 09, 2023
Q2 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
BUY
|
- |
240K+ 6.35% |
$25M - $27.1M
|
4.01M
$639M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
239K+ 5.48% |
$25M - $27.1M
|
4.61M
$734M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
206KNew |
$21.5M - $23.3M
|
206K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
200K+ 15.47% |
$20.9M - $22.6M
|
1.49M
$238M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
195K+ 25.0% |
$20.3M - $22M
|
974K
$155M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
186K+ 420.42% |
$19.4M - $21M
|
230K
$36.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
165K+ 25.68% |
$17.2M - $18.7M
|
808K
$129M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
163K+ 3.62% |
$17.1M - $18.5M
|
4.67M
$745M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
145K+ 1.5% |
$15.1M - $16.4M
|
9.78M
$1.56B
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
142KNew |
$14.8M - $16.1M
|
142K
$22.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
138K+ 12.99% |
$14.4M - $15.6M
|
1.2M
$191M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
118K+ 1.95% |
$12.4M - $13.4M
|
6.2M
$988M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
116K+ 139.17% |
$12.1M - $13.2M
|
200K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
115K+ 18.84% |
$12M - $13M
|
727K
$116M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
111K+ 7.57% |
$11.5M - $12.5M
|
1.57M
$250M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
108K+ 4.31% |
$11.3M - $12.2M
|
2.62M
$417M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
94.3K+ 25.37% |
$9.84M - $10.7M
|
466K
$74.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
93.8K+ 9.5% |
$9.79M - $10.6M
|
1.08M
$172M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
92.3KNew |
$9.64M - $10.4M
|
92.3K
$14.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
88.6K+ 6.4% |
$9.25M - $10M
|
1.47M
$235M
|
|
|
Jul 31, 2023
Q2 2023
|
Hahn Capital Management LLC
San Francisco, CA |
BUY
|
- |
87.6KNew |
$9.14M - $9.9M
|
87.6K
$13.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
87.5K+ 1.28% |
$9.14M - $9.9M
|
6.94M
$1.11B
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
84.8K+ 61.14% |
$8.86M - $9.59M
|
224K
$35.6M
|