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 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.6K- 9.88% |
$794K - $860K
|
69.4K
$11.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-7.83K- 16.64% |
$817K - $885K
|
39.2K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-7.9K- 21.66% |
$825K - $893K
|
28.6K
$4.58M
|
|
|
Aug 01, 2023
Q2 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-8.31K- 0.2% |
$867K - $939K
|
4.17M
$669M
|
|
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
SELL
|
- |
-8.36KClosed |
$872K - $945K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-8.48K- 83.04% |
$885K - $958K
|
1.73K
$278K
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-8.54K- 1.38% |
$891K - $965K
|
609K
$97.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.74K- 4.64% |
$912K - $988K
|
180K
$28.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.04K- 5.52% |
$944K - $1.02M
|
155K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-9.13K- 72.43% |
$953K - $1.03M
|
3.47K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9.39K- 28.51% |
$981K - $1.06M
|
23.5K
$3.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-9.63K- 9.55% |
$1.01M - $1.09M
|
91.2K
$14.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.68K- 1.56% |
$1.01M - $1.09M
|
611K
$98.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.85K- 4.86% |
$1.03M - $1.11M
|
193K
$30.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-10K- 9.13% |
$1.04M - $1.13M
|
99.5K
$16M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-10K- 0.36% |
$1.05M - $1.13M
|
2.74M
$440M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.5K- 3.73% |
$1.2M - $1.3M
|
298K
$47.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Bradley Mark J.
|
SELL
|
- |
-11.6K- 34.5% |
$1.21M - $1.31M
|
22K
$3.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.6K- 30.9% |
$1.21M - $1.31M
|
26K
$4.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-11.7K- 2.95% |
$1.23M - $1.33M
|
386K
$61.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-11.9K- 1.27% |
$1.24M - $1.35M
|
922K
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-12K- 4.67% |
$1.25M - $1.36M
|
245K
$39.4M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.4K- 2.06% |
$1.29M - $1.4M
|
591K
$94.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12.5K- 4.48% |
$1.31M - $1.41M
|
267K
$42.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-12.6K- 2.01% |
$1.32M - $1.43M
|
614K
$98.5M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.8K- 0.53% |
$1.34M - $1.45M
|
2.41M
$387M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-13.1K- 6.26% |
$1.37M - $1.48M
|
196K
$31.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-13.2K- 31.22% |
$1.38M - $1.49M
|
29.1K
$4.67M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.5K- 2.08% |
$1.41M - $1.52M
|
632K
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-13.7K- 71.39% |
$1.43M - $1.55M
|
5.49K
$881K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.8K- 10.43% |
$1.54M - $1.67M
|
127K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15K- 2.76% |
$1.56M - $1.69M
|
527K
$84.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-15.2K- 30.1% |
$1.58M - $1.72M
|
35.2K
$5.65M
|
|
|
Jul 27, 2023
Q2 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-15.4K- 6.41% |
$1.61M - $1.74M
|
224K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-15.8K- 4.26% |
$1.65M - $1.79M
|
355K
$57M
|
|
|
Aug 10, 2023
Q2 2023
|
Timelo Investment Management Inc.
|
SELL
|
- |
-17K- 42.5% |
$1.77M - $1.92M
|
23K
$3.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-17K- 23.12% |
$1.78M - $1.92M
|
56.6K
$9.09M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17.7K- 45.18% |
$1.85M - $2M
|
21.5K
$3.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-17.9K- 11.28% |
$1.87M - $2.02M
|
141K
$22.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-17.9K- 13.27% |
$1.87M - $2.03M
|
117K
$18.8M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.1K- 14.01% |
$1.89M - $2.05M
|
111K
$17.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.5K- 1.67% |
$1.93M - $2.09M
|
1.09M
$175M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-18.8K- 8.64% |
$1.96M - $2.12M
|
198K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.8K- 0.77% |
$1.96M - $2.12M
|
2.42M
$388M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.9K- 5.89% |
$1.97M - $2.13M
|
302K
$48.4M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.9K- 5.89% |
$1.97M - $2.13M
|
302K
$48.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-20K- 21.13% |
$2.09M - $2.26M
|
74.6K
$12M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-20.3K- 15.44% |
$2.12M - $2.29M
|
111K
$17.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-20.8K- 53.25% |
$2.17M - $2.35M
|
18.3K
$2.93M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.4K- 3.72% |
$2.23M - $2.42M
|
553K
$88.8M
|