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 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.6K- 3.45% |
$2.71M - $2.86M
|
660K
$112M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-23.9K- 6.58% |
$2.74M - $2.9M
|
339K
$57.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24K- 2.45% |
$2.75M - $2.91M
|
953K
$161M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-24.1K- 3.79% |
$2.77M - $2.92M
|
612K
$104M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-24.5K- 74.24% |
$2.81M - $2.97M
|
8.5K
$1.44M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-24.6K- 20.12% |
$2.82M - $2.98M
|
97.6K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-24.8K- 3.03% |
$2.85M - $3.02M
|
796K
$135M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-25.5K- 92.1% |
$2.92M - $3.09M
|
2.18K
$369K
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-26.2K- 10.09% |
$3.01M - $3.18M
|
234K
$39.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-27.1K- 15.15% |
$3.11M - $3.28M
|
152K
$25.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-27.3KClosed |
$3.13M - $3.31M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-27.8K- 63.25% |
$3.2M - $3.38M
|
16.2K
$2.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-29K- 4.82% |
$3.33M - $3.52M
|
573K
$96.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.1K- 90.35% |
$3.46M - $3.66M
|
3.22K
$545K
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-32.2K- 5.45% |
$3.69M - $3.9M
|
558K
$94.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-33.1K- 87.62% |
$3.8M - $4.01M
|
4.68K
$791K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-33.3KClosed |
$3.82M - $4.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.2K- 19.12% |
$3.92M - $4.15M
|
145K
$24.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-34.5K- 3.4% |
$3.96M - $4.18M
|
980K
$166M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-34.9K- 4.26% |
$4M - $4.23M
|
783K
$133M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-35K- 2.41% |
$4.02M - $4.25M
|
1.42M
$240M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-35.3K- 24.25% |
$4.05M - $4.28M
|
110K
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-35.8K- 6.85% |
$4.11M - $4.35M
|
487K
$82.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-39.8KClosed |
$4.57M - $4.83M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-39.9KClosed |
$4.58M - $4.84M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-41.9K- 6.59% |
$4.81M - $5.08M
|
593K
$100M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-42.7K- 87.73% |
$4.9M - $5.18M
|
5.97K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-42.7K- 28.67% |
$4.9M - $5.18M
|
106K
$18M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-43.7K- 12.7% |
$5.02M - $5.3M
|
300K
$50.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-44.4K- 89.39% |
$5.1M - $5.39M
|
5.27K
$891K
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-45.9K- 51.47% |
$5.26M - $5.56M
|
43.2K
$7.31M
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-47.9KClosed |
$5.5M - $5.82M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-47.9K- 15.2% |
$5.5M - $5.82M
|
267K
$45.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-48.4K- 16.05% |
$5.56M - $5.87M
|
253K
$42.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-49.4K- 3.91% |
$5.67M - $6M
|
1.21M
$205M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-49.5K- 59.74% |
$5.69M - $6.01M
|
33.4K
$5.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-50.1KClosed |
$5.75M - $6.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-50.6KClosed |
$5.8M - $6.14M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-51.1K- 6.47% |
$5.86M - $6.2M
|
738K
$125M
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-52.2K- 96.45% |
$5.99M - $6.33M
|
1.92K
$324K
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-52.4K- 8.39% |
$6.01M - $6.36M
|
572K
$96.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-52.5K- 5.52% |
$6.03M - $6.37M
|
899K
$152M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-53.7K- 3.29% |
$6.17M - $6.52M
|
1.58M
$267M
|
|
|
Nov 10, 2021
Q3 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-58K- 33.14% |
$6.66M - $7.04M
|
117K
$19.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-58.5K- 93.18% |
$6.72M - $7.1M
|
4.29K
$725K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-59.1K- 8.13% |
$6.79M - $7.17M
|
668K
$113M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-60.8K- 2.67% |
$6.98M - $7.37M
|
2.21M
$374M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-61.3K- 14.34% |
$7.04M - $7.44M
|
366K
$61.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-65.3K- 6.63% |
$7.5M - $7.93M
|
919K
$156M
|
|
|
Oct 26, 2021
Q3 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-65.9K- 1.57% |
$7.57M - $8M
|
4.13M
$699M
|