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 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.68K- 2.71% |
$881K - $932K
|
276K
$50.5M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.8K- 0.8% |
$896K - $947K
|
969K
$177M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-8.24K- 2.0% |
$946K - $1M
|
404K
$73.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-8.62K- 1.67% |
$990K - $1.05M
|
508K
$92.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.7K- 1.43% |
$999K - $1.06M
|
599K
$110M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-8.97K- 5.01% |
$1.03M - $1.09M
|
170K
$31.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.05K- 4.22% |
$1.04M - $1.1M
|
205K
$37.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-9.3KClosed |
$1.07M - $1.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.44K- 32.02% |
$1.08M - $1.15M
|
20K
$3.66M
|
|
|
Nov 15, 2021
Q3 2021
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-9.51K- 2.39% |
$1.09M - $1.15M
|
388K
$71M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.68K- 9.58% |
$1.11M - $1.17M
|
91.3K
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-10.1KClosed |
$1.16M - $1.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.5K- 2.15% |
$1.21M - $1.28M
|
479K
$87.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-10.7KClosed |
$1.22M - $1.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-11.1K- 75.24% |
$1.27M - $1.35M
|
3.65K
$667K
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.9KClosed |
$1.36M - $1.44M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12K- 26.42% |
$1.38M - $1.46M
|
33.5K
$6.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12K- 8.01% |
$1.38M - $1.46M
|
138K
$25.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.5K- 6.06% |
$1.43M - $1.51M
|
193K
$35.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-12.6K- 38.65% |
$1.45M - $1.53M
|
20K
$3.66M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-12.7KClosed |
$1.46M - $1.54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.9KClosed |
$1.48M - $1.57M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13K- 3.61% |
$1.49M - $1.57M
|
346K
$63.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.3K- 87.36% |
$1.52M - $1.61M
|
1.92K
$351K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.5K- 19.85% |
$1.55M - $1.63M
|
54.4K
$9.93M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.5K- 19.85% |
$1.55M - $1.63M
|
54.4K
$9.93M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-14.2K- 4.77% |
$1.63M - $1.72M
|
283K
$51.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.4K- 77.85% |
$1.66M - $1.75M
|
4.11K
$750K
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-14.6K- 48.12% |
$1.68M - $1.77M
|
15.7K
$2.88M
|
|
|
Nov 08, 2021
Q3 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-14.6K- 5.3% |
$1.68M - $1.77M
|
261K
$47.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.6K- 30.85% |
$1.68M - $1.78M
|
32.8K
$5.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-15.3K- 4.12% |
$1.75M - $1.85M
|
356K
$65M
|
|
|
Oct 28, 2021
Q3 2021
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-15.3KClosed |
$1.76M - $1.86M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-15.5K- 1.99% |
$1.78M - $1.88M
|
763K
$139M
|
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-15.5KClosed |
$1.78M - $1.88M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-15.6K- 91.02% |
$1.79M - $1.9M
|
1.54K
$281K
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-15.7K- 45.67% |
$1.8M - $1.91M
|
18.7K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-16.6K- 36.95% |
$1.91M - $2.02M
|
28.4K
$5.19M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.8K- 9.45% |
$1.93M - $2.04M
|
161K
$29.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-16.9KClosed |
$1.94M - $2.05M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.9K- 11.72% |
$1.94M - $2.05M
|
127K
$23.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-18.2K- 5.29% |
$2.09M - $2.21M
|
326K
$59.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-18.4K- 4.03% |
$2.11M - $2.23M
|
438K
$80M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.9K- 26.75% |
$2.17M - $2.29M
|
51.8K
$9.46M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-19K- 24.78% |
$2.19M - $2.31M
|
57.8K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.8K- 75.35% |
$2.27M - $2.4M
|
6.47K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-20.1K- 5.86% |
$2.3M - $2.43M
|
322K
$58.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.9K- 0.84% |
$2.4M - $2.54M
|
2.48M
$454M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-21K- 29.87% |
$2.42M - $2.55M
|
49.4K
$9.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.3KClosed |
$2.44M - $2.58M
|
0
$0
|