Purchases and Sales Made in Q3 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
11.8MNew |
$1.06B - $1.32B
|
11.8M
$1.87B
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.42MNew |
$490M - $611M
|
5.42M
$864M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.76M+ 1190.54% |
$339M - $423M
|
4.07M
$649M
|
|
|
Nov 14, 2022
Q3 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
2.15M+ 45.1% |
$194M - $242M
|
6.91M
$1.1B
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2M+ 31.88% |
$180M - $225M
|
8.26M
$1.32B
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
1.68MNew |
$152M - $189M
|
1.68M
$268M
|
|
|
Nov 10, 2022
Q3 2022
|
Veritas Asset Management LLP
|
BUY
|
- |
1.52M+ 54.98% |
$137M - $171M
|
4.28M
$682M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.29M+ 3801.04% |
$116M - $145M
|
1.32M
$210M
|
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
1.25MNew |
$113M - $141M
|
1.25M
$199M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.19M+ 85.75% |
$107M - $134M
|
2.57M
$409M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.08M+ 26.77% |
$97.7M - $122M
|
5.12M
$815M
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
916K+ 34.87% |
$82.8M - $103M
|
3.54M
$565M
|
|
|
Nov 14, 2022
Q3 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
895KNew |
$80.9M - $101M
|
895K
$143M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
874K+ 870.05% |
$79M - $98.4M
|
974K
$155M
|
|
|
Nov 14, 2022
Q3 2022
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
828K+ 39.95% |
$74.8M - $93.2M
|
2.9M
$462M
|
|
|
Nov 14, 2022
Q3 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
750KNew |
$67.8M - $84.5M
|
750K
$119M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
624K+ 58.52% |
$56.4M - $70.3M
|
1.69M
$269M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
465KNew |
$42M - $52.4M
|
465K
$74.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
432K+ 13.9% |
$39M - $48.6M
|
3.54M
$564M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
421K+ 0.94% |
$38M - $47.4M
|
45M
$7.17B
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
386K+ 38.29% |
$34.9M - $43.5M
|
1.39M
$222M
|
|
|
Nov 10, 2022
Q3 2022
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
361K+ 26.14% |
$32.7M - $40.7M
|
1.74M
$278M
|
|
|
Nov 10, 2022
Q3 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
353K+ 422.67% |
$31.9M - $39.7M
|
436K
$69.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
336KNew |
$30.4M - $37.8M
|
336K
$53.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
296K+ 4.65% |
$26.7M - $33.3M
|
6.66M
$1.06B
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
283K+ 45.29% |
$25.6M - $31.9M
|
909K
$145M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
274K+ 304.64% |
$24.8M - $30.9M
|
364K
$58M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
256K+ 77.2% |
$23.1M - $28.8M
|
587K
$93.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
251K+ 14.87% |
$22.6M - $28.2M
|
1.93M
$308M
|
|
|
Nov 01, 2022
Q3 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
238K+ 5.77% |
$21.5M - $26.8M
|
4.35M
$694M
|
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
230KNew |
$20.8M - $25.9M
|
230K
$36.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
228K+ 9.51% |
$20.6M - $25.7M
|
2.63M
$419M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
224K+ 26.75% |
$20.3M - $25.3M
|
1.06M
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
191K+ 71.05% |
$17.3M - $21.5M
|
460K
$73.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
184K+ 256.97% |
$16.6M - $20.7M
|
256K
$40.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
172K+ 25.45% |
$15.5M - $19.4M
|
848K
$135M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
171K+ 92.19% |
$15.4M - $19.2M
|
356K
$56.7M
|
|
|
Jan 17, 2024
Q3 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
167K+ 44.83% |
$15.1M - $18.8M
|
539K
$85.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
163K+ 192.94% |
$14.7M - $18.3M
|
247K
$39.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
160K+ 1.6% |
$14.4M - $18M
|
10.2M
$1.62B
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
147K+ 15.39% |
$13.3M - $16.5M
|
1.1M
$175M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
145K+ 207.35% |
$13.1M - $16.4M
|
215K
$34.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
144K+ 50.42% |
$13M - $16.2M
|
430K
$68.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
143K+ 23.05% |
$12.9M - $16.1M
|
763K
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
140KNew |
$12.6M - $15.8M
|
140K
$22.3M
|
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
139KNew |
$12.5M - $15.6M
|
139K
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
138K+ 676.66% |
$12.5M - $15.6M
|
159K
$25.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
133K+ 253.55% |
$12M - $15M
|
185K
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
130K+ 99.77% |
$11.7M - $14.6M
|
259K
$41.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
125K+ 12.33% |
$11.3M - $14M
|
1.14M
$181M
|