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
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.3K- 57.93% |
$1.74M - $2.17M
|
14K
$2.23M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-20K- 8.76% |
$1.8M - $2.25M
|
208K
$33.1M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20K- 38.56% |
$1.8M - $2.25M
|
31.8K
$5.07M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-20.5K- 41.67% |
$1.85M - $2.31M
|
28.7K
$4.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-20.6K- 24.45% |
$1.87M - $2.33M
|
63.8K
$10.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21K- 56.03% |
$1.9M - $2.36M
|
16.5K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-21.1K- 58.33% |
$1.91M - $2.38M
|
15.1K
$2.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.4K- 1.43% |
$1.93M - $2.41M
|
1.47M
$234M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.3K- 0.09% |
$2.02M - $2.52M
|
23.8M
$3.79B
|
|
|
Nov 14, 2022
Q3 2022
|
Fwl Investment Management, LLC
|
SELL
|
- |
-22.8K- 35.16% |
$2.06M - $2.56M
|
42K
$6.69M
|
|
|
Nov 09, 2022
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-23.7K- 65.46% |
$2.14M - $2.67M
|
12.5K
$1.99M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-25K- 10.07% |
$2.26M - $2.82M
|
223K
$35.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.3K- 29.46% |
$2.38M - $2.96M
|
63K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 0.94% |
$2.43M - $3.02M
|
2.84M
$452M
|
|
|
Oct 20, 2022
Q3 2022
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-27.6K- 48.85% |
$2.49M - $3.1M
|
28.9K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-27.7K- 88.33% |
$2.5M - $3.11M
|
3.65K
$582K
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-30.4K- 54.57% |
$2.74M - $3.42M
|
25.3K
$4.03M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.6K- 10.66% |
$2.76M - $3.44M
|
256K
$40.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.8K- 1.38% |
$2.79M - $3.47M
|
2.2M
$350M
|
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-33.3K- 35.46% |
$3.01M - $3.75M
|
60.7K
$9.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-33.5K- 26.64% |
$3.03M - $3.77M
|
92.2K
$14.7M
|
|
|
Nov 03, 2022
Q3 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-33.5K- 0.85% |
$3.03M - $3.78M
|
3.91M
$622M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.7K- 31.97% |
$3.05M - $3.8M
|
71.8K
$11.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-34K- 54.75% |
$3.07M - $3.83M
|
28.1K
$4.48M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-35.6K- 7.2% |
$3.22M - $4.01M
|
459K
$73.2M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-35.6K- 7.2% |
$3.22M - $4.01M
|
459K
$73.2M
|
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-36.3K- 5.32% |
$3.28M - $4.09M
|
646K
$103M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-38.1K- 46.67% |
$3.44M - $4.29M
|
43.5K
$6.93M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-39K- 28.97% |
$3.52M - $4.39M
|
95.6K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-39.9K- 1.84% |
$3.61M - $4.5M
|
2.13M
$340M
|
|
|
Nov 07, 2022
Q3 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-40.1K- 19.75% |
$3.62M - $4.51M
|
163K
$25.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-41.7K- 28.41% |
$3.77M - $4.69M
|
105K
$16.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-43K- 7.79% |
$3.89M - $4.85M
|
510K
$81.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-46.8K- 11.44% |
$4.23M - $5.28M
|
362K
$57.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-48.2K- 4.53% |
$4.36M - $5.43M
|
1.02M
$162M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-48.7K- 0.69% |
$4.4M - $5.49M
|
7.01M
$1.12B
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-49.8K- 9.46% |
$4.5M - $5.61M
|
477K
$75.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-51.8K- 25.56% |
$4.68M - $5.83M
|
151K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-51.9K- 12.59% |
$4.69M - $5.84M
|
360K
$57.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.6K- 1.26% |
$4.84M - $6.03M
|
4.2M
$668M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-59.5K- 5.98% |
$5.37M - $6.7M
|
935K
$149M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-60K- 11.63% |
$5.42M - $6.76M
|
456K
$72.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61K- 0.81% |
$5.51M - $6.87M
|
7.43M
$1.18B
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-66.8K- 9.97% |
$6.04M - $7.52M
|
604K
$96.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-69K- 91.38% |
$6.24M - $7.78M
|
6.51K
$1.04M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-69.5K- 13.24% |
$6.28M - $7.83M
|
456K
$72.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-71.3K- 12.26% |
$6.44M - $8.03M
|
510K
$81.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-76.1K- 16.94% |
$6.87M - $8.57M
|
373K
$59.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-76.9K- 39.83% |
$6.95M - $8.66M
|
116K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-79.2K- 19.95% |
$7.16M - $8.92M
|
318K
$50.6M
|