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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.9K- 5.89% |
$1.97M - $2.13M
|
302K
$50.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-20K- 21.13% |
$2.09M - $2.26M
|
74.6K
$12.4M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-20.3K- 15.44% |
$2.12M - $2.29M
|
111K
$18.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-20.8K- 53.25% |
$2.17M - $2.35M
|
18.3K
$3.04M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.4K- 3.72% |
$2.23M - $2.42M
|
553K
$92.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22K- 10.99% |
$2.3M - $2.49M
|
178K
$29.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-22.4K- 8.34% |
$2.34M - $2.53M
|
246K
$41M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-22.9K- 8.76% |
$2.39M - $2.59M
|
239K
$39.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-23.7K- 16.92% |
$2.48M - $2.68M
|
117K
$19.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-24.4K- 30.81% |
$2.55M - $2.76M
|
54.8K
$9.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-24.5K- 4.18% |
$2.55M - $2.77M
|
562K
$93.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.7K- 3.8% |
$2.58M - $2.79M
|
626K
$104M
|
|
|
Aug 08, 2023
Q2 2023
|
Hst Ventures, LLC
|
SELL
|
- |
-24.8K- 53.66% |
$2.59M - $2.81M
|
21.5K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-25.2K- 2.29% |
$2.63M - $2.85M
|
1.07M
$179M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-25.3K- 1.28% |
$2.64M - $2.86M
|
1.94M
$324M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-25.4K- 52.7% |
$2.65M - $2.87M
|
22.8K
$3.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-25.4K- 3.95% |
$2.65M - $2.87M
|
618K
$103M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-25.6K- 6.58% |
$2.67M - $2.89M
|
363K
$60.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-25.8K- 4.73% |
$2.7M - $2.92M
|
520K
$86.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-26.2K- 14.13% |
$2.74M - $2.96M
|
159K
$26.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-30.3K- 8.54% |
$3.17M - $3.43M
|
325K
$54.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-30.5K- 1.11% |
$3.18M - $3.45M
|
2.72M
$453M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.7K- 3.21% |
$3.2M - $3.47M
|
924K
$154M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-33.4K- 18.29% |
$3.49M - $3.78M
|
149K
$24.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-33.7K- 18.05% |
$3.52M - $3.81M
|
153K
$25.5M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 69.22% |
$3.71M - $4.02M
|
15.8K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-36.8K- 2.17% |
$3.84M - $4.16M
|
1.66M
$276M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-37.9K- 22.97% |
$3.96M - $4.29M
|
127K
$21.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-38K- 31.78% |
$3.96M - $4.29M
|
81.5K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.7K- 4.66% |
$4.04M - $4.37M
|
790K
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-39K- 75.33% |
$4.08M - $4.42M
|
12.8K
$2.13M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-40.4K- 31.4% |
$4.22M - $4.57M
|
88.3K
$14.7M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-40.6K- 19.47% |
$4.24M - $4.59M
|
168K
$28M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-41.7K- 65.26% |
$4.35M - $4.71M
|
22.2K
$3.7M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-41.7K- 65.26% |
$4.35M - $4.71M
|
22.2K
$3.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-42.6K- 63.87% |
$4.45M - $4.82M
|
24.1K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-42.7K- 4.41% |
$4.45M - $4.82M
|
924K
$154M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-43.4K- 26.03% |
$4.53M - $4.91M
|
123K
$20.6M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-44.6K- 4.59% |
$4.66M - $5.05M
|
927K
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-44.9K- 23.69% |
$4.68M - $5.07M
|
145K
$24.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-45.7K- 9.83% |
$4.77M - $5.17M
|
419K
$69.9M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-46K- 27.43% |
$4.8M - $5.2M
|
122K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-50.6K- 2.34% |
$5.28M - $5.72M
|
2.11M
$352M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-50.8K- 1.09% |
$5.3M - $5.74M
|
4.62M
$770M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-51.9K- 53.59% |
$5.42M - $5.87M
|
45K
$7.49M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-53.2K- 0.79% |
$5.56M - $6.02M
|
6.65M
$1.11B
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-55.5K- 22.61% |
$5.8M - $6.28M
|
190K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.7K- 34.38% |
$5.81M - $6.3M
|
106K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55.9K- 0.76% |
$5.84M - $6.33M
|
7.28M
$1.21B
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-57.5K- 72.82% |
$6M - $6.5M
|
21.5K
$3.58M
|