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
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-68.3K- 2.36% |
$7.84M - $8.29M
|
2.83M
$478M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-74K- 1.94% |
$8.49M - $8.97M
|
3.74M
$632M
|
|
|
Nov 09, 2021
Q3 2021
|
Tesco Pension Investment LTD
|
SELL
|
- |
-81.3K- 5.08% |
$9.34M - $9.87M
|
1.52M
$257M
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-84.6K- 3.73% |
$9.71M - $10.3M
|
2.18M
$369M
|
|
|
Oct 26, 2021
Q3 2021
|
Community Trust & Investment CO
|
SELL
|
- |
-85.9K- 39.42% |
$9.86M - $10.4M
|
132K
$22.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-90K- 29.51% |
$10.3M - $10.9M
|
215K
$36.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-93.2K- 12.09% |
$10.7M - $11.3M
|
678K
$115M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-98.5K- 1.93% |
$11.3M - $11.9M
|
5.01M
$847M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-98.8K- 88.09% |
$11.3M - $12M
|
13.4K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-101K- 91.58% |
$11.5M - $12.2M
|
9.25K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-103K- 22.82% |
$11.8M - $12.5M
|
348K
$58.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-111K- 93.25% |
$12.7M - $13.5M
|
8.03K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-111K- 66.63% |
$12.7M - $13.5M
|
55.6K
$9.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-111K- 0.82% |
$12.8M - $13.5M
|
13.5M
$2.29B
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-112K- 16.98% |
$12.9M - $13.6M
|
548K
$92.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-114K- 6.22% |
$13.1M - $13.9M
|
1.72M
$291M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-124K- 24.8% |
$14.3M - $15.1M
|
377K
$63.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-125KClosed |
$14.4M - $15.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-131K- 26.67% |
$15.1M - $16M
|
362K
$61.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-136K- 53.97% |
$15.7M - $16.6M
|
116K
$19.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-137K- 11.93% |
$15.8M - $16.7M
|
1.01M
$172M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-137K- 11.93% |
$15.8M - $16.7M
|
1.01M
$172M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-146K- 1.6% |
$16.7M - $17.7M
|
8.99M
$1.52B
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-158KClosed |
$18.1M - $19.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-162K- 5.54% |
$18.6M - $19.6M
|
2.75M
$466M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-170K- 68.38% |
$19.5M - $20.6M
|
78.5K
$13.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-176K- 16.37% |
$20.2M - $21.4M
|
901K
$152M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-182K- 4.56% |
$20.9M - $22M
|
3.8M
$643M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-202K- 7.44% |
$23.2M - $24.6M
|
2.52M
$426M
|
|
|
Oct 29, 2021
Q3 2021
|
Veritas Asset Management LLP
|
SELL
|
- |
-213K- 3.66% |
$24.5M - $25.9M
|
5.61M
$949M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-220K- 69.8% |
$25.2M - $26.7M
|
95.1K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-232K- 70.71% |
$26.7M - $28.2M
|
96.2K
$16.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-248K- 85.08% |
$28.4M - $30M
|
43.4K
$7.35M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-253K- 12.44% |
$29M - $30.6M
|
1.78M
$301M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-290K- 37.27% |
$33.3M - $35.2M
|
489K
$82.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-318K- 39.28% |
$36.5M - $38.6M
|
492K
$83.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-320K- 1.5% |
$36.8M - $38.9M
|
21.1M
$3.57B
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-351K- 41.28% |
$40.3M - $42.6M
|
499K
$84.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-435K- 25.7% |
$49.9M - $52.8M
|
1.26M
$213M
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-440K- 41.57% |
$50.5M - $53.4M
|
619K
$105M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-466K- 64.97% |
$53.5M - $56.5M
|
251K
$42.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-500K- 50.0% |
$57.5M - $60.7M
|
500K
$84.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-516K- 18.01% |
$59.2M - $62.6M
|
2.35M
$397M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-526K- 15.43% |
$60.4M - $63.8M
|
2.88M
$488M
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-588K- 2.68% |
$67.5M - $71.4M
|
21.3M
$3.61B
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-636K- 25.89% |
$73M - $77.1M
|
1.82M
$308M
|
|
|
Nov 08, 2021
Q3 2021
|
Ownership Capital B.V.
|
SELL
|
- |
-673K- 21.0% |
$77.3M - $81.7M
|
2.53M
$429M
|
|
|
Nov 12, 2021
Q3 2021
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-689KClosed |
$79.1M - $83.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-999KClosed |
$115M - $121M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.08M- 91.25% |
$124M - $131M
|
104K
$17.6M
|