Purchases and Sales Made in Q3 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.8MNew |
$1.7B - $1.79B
|
14.8M
$2.35B
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.09MNew |
$585M - $618M
|
5.09M
$811M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.44MNew |
$510M - $539M
|
4.44M
$707M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.16MNew |
$362M - $383M
|
3.16M
$503M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.87M+ 20.49% |
$214M - $227M
|
11M
$1.75B
|
|
|
Nov 15, 2021
Q3 2021
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
1.22MNew |
$140M - $148M
|
1.22M
$195M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.01MNew |
$116M - $122M
|
1.01M
$160M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
993KNew |
$114M - $121M
|
993K
$158M
|
|
|
Nov 03, 2021
Q3 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
907K+ 47.09% |
$104M - $110M
|
2.83M
$452M
|
|
|
Nov 15, 2021
Q3 2021
|
Independent Franchise Partners LLP
London, X0 |
BUY
|
- |
905K+ 18.65% |
$104M - $110M
|
5.76M
$917M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
837K+ 67.57% |
$96.1M - $102M
|
2.07M
$330M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
816KNew |
$93.7M - $99.1M
|
816K
$130M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
719K+ 54.03% |
$82.5M - $87.3M
|
2.05M
$326M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
494K+ 97.54% |
$56.8M - $60M
|
1M
$159M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
477K+ 109.19% |
$54.7M - $57.8M
|
913K
$145M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
464KNew |
$53.3M - $56.4M
|
464K
$74M
|
|
|
Nov 12, 2021
Q3 2021
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
460K+ 49.49% |
$52.8M - $55.8M
|
1.39M
$221M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
456K+ 7.34% |
$52.4M - $55.4M
|
6.67M
$1.06B
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
443K+ 35.52% |
$50.9M - $53.8M
|
1.69M
$269M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
426K+ 1775.64% |
$48.9M - $51.7M
|
450K
$71.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
386K+ 25.68% |
$44.3M - $46.9M
|
1.89M
$301M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
380K+ 76.26% |
$43.6M - $46.1M
|
877K
$140M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
239KNew |
$27.4M - $29M
|
239K
$38.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
224K+ 10.54% |
$25.8M - $27.2M
|
2.35M
$375M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
205K+ 11.3% |
$23.6M - $24.9M
|
2.02M
$322M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
199K+ 78.21% |
$22.9M - $24.2M
|
454K
$72.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
197K+ 101.03% |
$22.6M - $23.9M
|
392K
$62.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
167K+ 4.42% |
$19.1M - $20.2M
|
3.94M
$627M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
155K+ 1.72% |
$17.8M - $18.9M
|
9.21M
$1.47B
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
135K+ 0.33% |
$15.5M - $16.4M
|
41.5M
$6.61B
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
133K+ 12.2% |
$15.3M - $16.2M
|
1.23M
$196M
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
130K+ 7.64% |
$14.9M - $15.8M
|
1.83M
$292M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
128K+ 16.03% |
$14.7M - $15.5M
|
925K
$147M
|
|
|
Nov 15, 2021
Q3 2021
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
BUY
|
- |
125K+ 3.69% |
$14.4M - $15.2M
|
3.52M
$561M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
124K+ 492.27% |
$14.2M - $15.1M
|
149K
$23.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
122K+ 1.93% |
$14M - $14.8M
|
6.44M
$1.03B
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
106K+ 4.02% |
$12.1M - $12.8M
|
2.73M
$435M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
105K+ 0.42% |
$12.1M - $12.7M
|
25M
$3.98B
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
102K+ 43.9% |
$11.7M - $12.3M
|
334K
$53.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
102K+ 2.96% |
$11.7M - $12.3M
|
3.53M
$562M
|
|
|
Nov 15, 2021
Q3 2021
|
Truvvo Partners LLC
New York, NY |
BUY
|
- |
100K+ 26.86% |
$11.5M - $12.1M
|
472K
$75.2M
|
|
|
Nov 04, 2021
Q3 2021
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
82.7K+ 14.96% |
$9.49M - $10M
|
635K
$101M
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
80K+ 8.76% |
$9.18M - $9.71M
|
993K
$158M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
79.9K+ 13.0% |
$9.17M - $9.69M
|
694K
$111M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
79.8K+ 1.62% |
$9.16M - $9.69M
|
5.01M
$799M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
77.2K+ 4.84% |
$8.87M - $9.37M
|
1.67M
$266M
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
75.6KNew |
$8.68M - $9.18M
|
75.6K
$12M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
69.2K+ 61.38% |
$7.95M - $8.4M
|
182K
$29M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
67.7K+ 9.94% |
$7.77M - $8.21M
|
748K
$119M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
60.7K+ 16.96% |
$6.96M - $7.36M
|
418K
$66.6M
|