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
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
122KNew |
$11M - $13.7M
|
122K
$20.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
122K+ 813.46% |
$11M - $13.7M
|
137K
$22.8M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
121K+ 779.17% |
$10.9M - $13.6M
|
137K
$22.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
115K+ 83.52% |
$10.4M - $12.9M
|
253K
$42.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
113K+ 5.4% |
$10.2M - $12.7M
|
2.2M
$366M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
109K+ 6.51% |
$9.83M - $12.3M
|
1.78M
$297M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
107K+ 141.94% |
$9.68M - $12.1M
|
183K
$30.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
107K+ 1895.1% |
$9.64M - $12M
|
112K
$18.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
105K+ 31.63% |
$9.51M - $11.9M
|
438K
$73M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
96.6KNew |
$8.73M - $10.9M
|
96.6K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.8K+ 0.44% |
$8.38M - $10.4M
|
21.4M
$3.56B
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
90.3K+ 12.48% |
$8.16M - $10.2M
|
814K
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
87.5K+ 40.84% |
$7.91M - $9.86M
|
302K
$50.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
87.1K+ 10.51% |
$7.87M - $9.81M
|
916K
$153M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
82.6K+ 3.13% |
$7.47M - $9.31M
|
2.72M
$453M
|
|
|
Oct 18, 2022
Q3 2022
|
Mill Capital Management, LLC
|
BUY
|
- |
80KNew |
$7.23M - $9.01M
|
80K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
74.5K+ 1384.14% |
$6.73M - $8.39M
|
79.8K
$13.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
74.3KNew |
$6.71M - $8.37M
|
74.3K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
69.2KNew |
$6.25M - $7.79M
|
69.2K
$11.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
67.9K+ 12.61% |
$6.13M - $7.64M
|
606K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
67.2KNew |
$6.07M - $7.56M
|
67.2K
$11.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
64.9KNew |
$5.86M - $7.31M
|
64.9K
$10.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
59.7K+ 5.62% |
$5.39M - $6.72M
|
1.12M
$187M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
55.6K+ 202.71% |
$5.03M - $6.27M
|
83.1K
$13.9M
|
|
|
Nov 09, 2022
Q3 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
55.4K+ 7.79% |
$5M - $6.24M
|
766K
$128M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
54.4K+ 6.34% |
$4.91M - $6.12M
|
913K
$152M
|
|
|
Oct 11, 2022
Q3 2022
|
Novare Capital Management LLC
|
BUY
|
- |
54.2KNew |
$4.9M - $6.11M
|
54.2K
$9.04M
|
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
BUY
|
- |
54.2K+ 12.73% |
$4.9M - $6.1M
|
480K
$80M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.8K+ 12.23% |
$4.86M - $6.06M
|
494K
$82.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
53.1KNew |
$4.8M - $5.98M
|
53.1K
$8.86M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.5K+ 106.92% |
$4.65M - $5.8M
|
99.6K
$16.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
49.2K+ 16.06% |
$4.44M - $5.54M
|
355K
$59.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
48.7K+ 68.84% |
$4.4M - $5.48M
|
119K
$19.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
41.6K+ 1.8% |
$3.76M - $4.69M
|
2.35M
$392M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
41.2K+ 16.02% |
$3.72M - $4.64M
|
298K
$49.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
40.6K+ 345.94% |
$3.67M - $4.58M
|
52.4K
$8.73M
|
|
|
Oct 31, 2022
Q3 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
40.2K+ 6.97% |
$3.63M - $4.52M
|
617K
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
40K+ 57.14% |
$3.61M - $4.5M
|
110K
$18.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
39.6K+ 102.14% |
$3.58M - $4.46M
|
78.3K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
39.3K+ 105.42% |
$3.55M - $4.42M
|
76.5K
$12.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
37.7KNew |
$3.41M - $4.24M
|
37.7K
$6.28M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
37.6KNew |
$3.39M - $4.23M
|
37.6K
$6.26M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
37.3K+ 116.39% |
$3.37M - $4.2M
|
69.3K
$11.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
37.2K+ 296.32% |
$3.36M - $4.19M
|
49.7K
$8.29M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
36.8K+ 2.27% |
$3.33M - $4.15M
|
1.66M
$277M
|
|
|
Nov 14, 2022
Q3 2022
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
36.6K+ 42.01% |
$3.31M - $4.12M
|
124K
$20.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
35.9K+ 4.65% |
$3.24M - $4.04M
|
808K
$135M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
35.9K+ 4.65% |
$3.24M - $4.04M
|
808K
$135M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
35.8K+ 1.31% |
$3.24M - $4.03M
|
2.76M
$460M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
35.5K+ 14.39% |
$3.21M - $4M
|
282K
$47.1M
|