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 |
---|---|---|---|---|---|---|---|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
79.2K+ 7.51% |
$8.27M - $8.96M
|
1.13M
$181M
|
|
Aug 14, 2023
Q2 2023
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
77.2K+ 55.91% |
$8.06M - $8.73M
|
215K
$34.3M
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
75.7K+ 15.21% |
$7.9M - $8.56M
|
573K
$91.3M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
75.5KNew |
$7.88M - $8.54M
|
75.5K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
73.9K+ 85.65% |
$7.71M - $8.35M
|
160K
$25.5M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
73.8KNew |
$7.7M - $8.35M
|
73.8K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
71.8KNew |
$7.49M - $8.11M
|
71.8K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
67.2KNew |
$7.01M - $7.6M
|
67.2K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.8K+ 15.08% |
$6.97M - $7.55M
|
509K
$81.1M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
66.4K+ 20.64% |
$6.93M - $7.51M
|
388K
$61.8M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
64.9K+ 16.18% |
$6.77M - $7.34M
|
466K
$74.2M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
62.2K+ 19.17% |
$6.49M - $7.03M
|
387K
$61.6M
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
61.2K+ 2268.54% |
$6.39M - $6.92M
|
63.9K
$10.2M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
55K+ 6.87% |
$5.74M - $6.22M
|
855K
$136M
|
|
Aug 14, 2023
Q2 2023
|
Lts One Management LP
|
BUY
|
- |
55K+ 50.0% |
$5.74M - $6.22M
|
165K
$26.3M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
53.3K+ 7.12% |
$5.56M - $6.03M
|
801K
$128M
|
|
Aug 14, 2023
Q2 2023
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
51.8KNew |
$5.41M - $5.86M
|
51.8K
$8.26M
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50.8KNew |
$5.3M - $5.74M
|
50.8K
$8.09M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
50.6K+ 45.01% |
$5.28M - $5.72M
|
163K
$26M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
50.5K+ 91.96% |
$5.27M - $5.71M
|
105K
$16.8M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.1K+ 9.16% |
$5.23M - $5.67M
|
597K
$95.1M
|
|
Aug 11, 2023
Q2 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
50K+ 7.69% |
$5.22M - $5.65M
|
700K
$112M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$5.22M - $5.65M
|
50K
$7.96M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
46.2K+ 10.18% |
$4.82M - $5.22M
|
500K
$79.6M
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
45.5K+ 24.22% |
$4.75M - $5.15M
|
234K
$37.2M
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
45.3KNew |
$4.73M - $5.12M
|
45.3K
$7.21M
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
44.4K+ 52.39% |
$4.63M - $5.02M
|
129K
$20.6M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
43.8KNew |
$4.57M - $4.95M
|
43.8K
$6.98M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
42.3K+ 948.86% |
$4.42M - $4.79M
|
46.8K
$7.45M
|
|
Jul 13, 2023
Q2 2023
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
41.7K+ 31.88% |
$4.35M - $4.72M
|
173K
$27.5M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
40.8K+ 55.54% |
$4.26M - $4.61M
|
114K
$18.2M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
39.3K+ 192.06% |
$4.1M - $4.44M
|
59.7K
$9.51M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.2K+ 415.37% |
$3.98M - $4.32M
|
47.4K
$7.54M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
35.5K+ 224.85% |
$3.71M - $4.02M
|
51.4K
$8.18M
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
35.5K+ 252.16% |
$3.7M - $4.01M
|
49.5K
$7.89M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
35.3KNew |
$3.69M - $3.99M
|
35.3K
$5.63M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.2K+ 1.41% |
$3.67M - $3.98M
|
2.53M
$403M
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
34.9K+ 1.78% |
$3.65M - $3.95M
|
2M
$318M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.5K+ 1.82% |
$3.61M - $3.91M
|
1.93M
$307M
|
|
Aug 01, 2023
Q2 2023
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
33.4K+ 2.82% |
$3.48M - $3.77M
|
1.21M
$194M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
32.5KNew |
$3.39M - $3.67M
|
32.5K
$5.17M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30.9K+ 0.87% |
$3.22M - $3.49M
|
3.58M
$570M
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
29.3K+ 90.57% |
$3.06M - $3.32M
|
61.7K
$9.83M
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
28.8K+ 326.55% |
$3M - $3.25M
|
37.6K
$5.98M
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
28KNew |
$2.92M - $3.17M
|
28K
$4.46M
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
25.7K+ 12.15% |
$2.68M - $2.9M
|
237K
$37.7M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
24.7K+ 21.9% |
$2.58M - $2.79M
|
137K
$21.9M
|
|
Aug 10, 2023
Q2 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
24.4K+ 14.65% |
$2.55M - $2.76M
|
191K
$30.4M
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
24.2KNew |
$2.53M - $2.74M
|
24.2K
$3.86M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.9K+ 96.76% |
$2.39M - $2.59M
|
46.6K
$7.43M
|