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
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-68.7K- 4.95% |
$7.17M - $7.76M
|
1.32M
$210M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-71.3K- 2.76% |
$7.44M - $8.06M
|
2.51M
$400M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-71.3K- 99.86% |
$7.44M - $8.06M
|
100
$15.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78.6K- 5.71% |
$8.21M - $8.89M
|
1.3M
$207M
|
|
|
Aug 14, 2023
Q2 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-83.2K- 2.71% |
$8.69M - $9.41M
|
2.99M
$476M
|
|
|
Aug 14, 2023
Q2 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-86.7K- 34.24% |
$9.05M - $9.81M
|
167K
$26.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-92.9K- 1.82% |
$9.7M - $10.5M
|
5.02M
$799M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-97.8K- 18.79% |
$10.2M - $11.1M
|
423K
$67.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-108K- 5.09% |
$11.2M - $12.2M
|
2.01M
$320M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-113K- 73.85% |
$11.8M - $12.7M
|
39.9K
$6.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-115K- 1.9% |
$12M - $13M
|
5.94M
$947M
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-116K- 5.9% |
$12.1M - $13.1M
|
1.85M
$294M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-122K- 47.65% |
$12.7M - $13.7M
|
134K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 10.79% |
$13.2M - $14.3M
|
1.05M
$167M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-129K- 28.14% |
$13.4M - $14.5M
|
328K
$52.3M
|
|
|
Aug 08, 2023
Q2 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-131K- 18.41% |
$13.7M - $14.8M
|
581K
$92.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-131K- 40.76% |
$13.7M - $14.9M
|
191K
$30.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-133K- 9.59% |
$13.9M - $15M
|
1.25M
$200M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-139K- 48.25% |
$14.5M - $15.8M
|
149K
$23.8M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-144K- 40.52% |
$15.1M - $16.3M
|
212K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-152K- 13.11% |
$15.9M - $17.2M
|
1.01M
$161M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-162K- 20.11% |
$16.9M - $18.3M
|
642K
$102M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-162K- 20.11% |
$16.9M - $18.3M
|
642K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-166K- 27.1% |
$17.3M - $18.7M
|
446K
$71M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-170K- 35.07% |
$17.8M - $19.3M
|
316K
$50.3M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-177K- 0.91% |
$18.5M - $20M
|
19.3M
$3.07B
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-196K- 20.53% |
$20.4M - $22.1M
|
758K
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-205K- 47.62% |
$21.4M - $23.2M
|
226K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-225K- 67.23% |
$23.5M - $25.5M
|
110K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-235K- 12.24% |
$24.5M - $26.5M
|
1.68M
$268M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-245K- 14.74% |
$25.5M - $27.7M
|
1.41M
$225M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-252K- 41.92% |
$26.3M - $28.5M
|
349K
$55.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-255K- 54.78% |
$26.6M - $28.8M
|
210K
$33.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-281K- 2.67% |
$29.3M - $31.7M
|
10.2M
$1.63B
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-294K- 72.23% |
$30.7M - $33.3M
|
113K
$18M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-307K- 28.11% |
$32M - $34.7M
|
784K
$125M
|
|
|
Aug 02, 2023
Q2 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-340K- 15.62% |
$35.5M - $38.4M
|
1.84M
$292M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-348K- 9.79% |
$36.4M - $39.4M
|
3.21M
$511M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-351K- 12.47% |
$36.6M - $39.7M
|
2.46M
$392M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-351K- 13.83% |
$36.7M - $39.7M
|
2.19M
$349M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-401K- 6.68% |
$41.9M - $45.4M
|
5.61M
$893M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-447K- 20.12% |
$46.7M - $50.5M
|
1.77M
$283M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-500K- 20.88% |
$52.2M - $56.5M
|
1.89M
$302M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-508K- 1.89% |
$53.1M - $57.5M
|
26.4M
$4.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-685K- 86.18% |
$71.5M - $77.4M
|
110K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-734K- 99.14% |
$76.7M - $83M
|
6.36K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-759K- 14.0% |
$79.3M - $85.9M
|
4.66M
$743M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-829K- 59.44% |
$86.5M - $93.7M
|
565K
$90.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-944K- 57.58% |
$98.6M - $107M
|
696K
$111M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.08M- 15.02% |
$113M - $122M
|
6.11M
$973M
|