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 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
59.5KNew |
$6.83M - $7.22M
|
59.5K
$9.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
58.8K+ 62.7% |
$6.75M - $7.13M
|
152K
$24.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
58.5K+ 25.86% |
$6.72M - $7.1M
|
285K
$45.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
BUY
|
- |
58K+ 161.11% |
$6.66M - $7.04M
|
94K
$15M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
57.8K+ 1.83% |
$6.64M - $7.01M
|
3.22M
$512M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
55.7K+ 17.09% |
$6.4M - $6.76M
|
382K
$60.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
53.2K+ 5.02% |
$6.11M - $6.46M
|
1.11M
$177M
|
|
|
Nov 10, 2021
Q3 2021
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
53KNew |
$6.08M - $6.43M
|
53K
$8.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.6KNew |
$6.04M - $6.38M
|
52.6K
$8.38M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
50.7K+ 2.38% |
$5.82M - $6.15M
|
2.18M
$347M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.1K+ 131.24% |
$5.75M - $6.08M
|
88.2K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
49.2K+ 2.87% |
$5.65M - $5.97M
|
1.76M
$281M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
47K+ 3.13% |
$5.4M - $5.71M
|
1.55M
$247M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
44.2K+ 97.48% |
$5.07M - $5.36M
|
89.5K
$14.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
42.8K+ 2.36% |
$4.91M - $5.19M
|
1.86M
$296M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
41.4KNew |
$4.75M - $5.02M
|
41.4K
$6.59M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
40.7K+ 18.66% |
$4.68M - $4.94M
|
259K
$41.3M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
40.4K+ 161.79% |
$4.64M - $4.91M
|
65.4K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
39.9KNew |
$4.58M - $4.84M
|
39.9K
$6.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
39.7K+ 29.26% |
$4.56M - $4.82M
|
175K
$27.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
38.9KNew |
$4.47M - $4.72M
|
38.9K
$6.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
37.5K+ 297.78% |
$4.31M - $4.55M
|
50.1K
$7.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.2K+ 0.09% |
$4.27M - $4.52M
|
43.3M
$6.9B
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
36.1K+ 27.76% |
$4.15M - $4.38M
|
166K
$26.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
BUY
|
- |
36K+ 770.97% |
$4.14M - $4.37M
|
40.7K
$6.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
36K+ 10.69% |
$4.14M - $4.37M
|
373K
$59.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.2K+ 276.85% |
$4.04M - $4.28M
|
48K
$7.64M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
33.5KNew |
$3.84M - $4.06M
|
33.5K
$5.33M
|
|
|
Oct 15, 2021
Q3 2021
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
32.2K+ 7.31% |
$3.7M - $3.91M
|
473K
$75.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
30.9KNew |
$3.55M - $3.75M
|
30.9K
$4.92M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
30.8KNew |
$3.54M - $3.74M
|
30.8K
$4.91M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
30.4KNew |
$3.49M - $3.69M
|
30.4K
$4.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
30.3K+ 5.0% |
$3.48M - $3.68M
|
637K
$102M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
29K+ 8.03% |
$3.33M - $3.52M
|
390K
$62.1M
|
|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
28.4K+ 4.0% |
$3.26M - $3.44M
|
736K
$117M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
28.2KNew |
$3.24M - $3.43M
|
28.2K
$4.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
28.1K+ 104.35% |
$3.22M - $3.41M
|
55K
$8.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
27.8K+ 105.98% |
$3.19M - $3.37M
|
54K
$8.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
26.8KNew |
$3.08M - $3.26M
|
26.8K
$4.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
25.7K+ 0.8% |
$2.95M - $3.12M
|
3.25M
$518M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.6K+ 7.77% |
$2.94M - $3.11M
|
355K
$56.5M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.6K+ 3.99% |
$2.94M - $3.1M
|
667K
$106M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
24.9K+ 9.63% |
$2.86M - $3.03M
|
284K
$45.2M
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
24.1K+ 44.94% |
$2.77M - $2.93M
|
77.8K
$12.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
23.8K+ 3.13% |
$2.74M - $2.89M
|
784K
$125M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
23.6K+ 0.81% |
$2.71M - $2.86M
|
2.93M
$466M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
23.4K+ 2.92% |
$2.69M - $2.84M
|
825K
$131M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
23KNew |
$2.65M - $2.8M
|
23K
$3.67M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
22.4K+ 13.28% |
$2.58M - $2.72M
|
191K
$30.5M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
22.2KNew |
$2.55M - $2.7M
|
22.2K
$3.54M
|