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
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-79.9K- 3.39% |
$7.22M - $9M
|
2.28M
$363M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-84.3K- 3.65% |
$7.61M - $9.49M
|
2.22M
$354M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-84.5K- 98.67% |
$7.64M - $9.52M
|
1.14K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-84.6KClosed |
$7.65M - $9.53M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-85.4K- 3.46% |
$7.72M - $9.62M
|
2.38M
$379M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-90K- 10.48% |
$8.13M - $10.1M
|
769K
$122M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-93.4K- 5.32% |
$8.44M - $10.5M
|
1.66M
$265M
|
|
|
Nov 14, 2022
Q3 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-102K- 1.56% |
$9.17M - $11.4M
|
6.42M
$1.02B
|
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-103K- 5.63% |
$9.29M - $11.6M
|
1.72M
$275M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-106K- 15.69% |
$9.59M - $12M
|
570K
$90.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 2.7% |
$10.7M - $13.3M
|
4.25M
$677M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 2.7% |
$10.7M - $13.3M
|
4.25M
$677M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-127K- 1.21% |
$11.5M - $14.3M
|
10.4M
$1.65B
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-137K- 10.96% |
$12.4M - $15.4M
|
1.11M
$178M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-142K- 12.94% |
$12.9M - $16M
|
959K
$153M
|
|
|
Nov 14, 2022
Q3 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-147K- 2.82% |
$13.3M - $16.6M
|
5.08M
$809M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-151K- 36.59% |
$13.7M - $17M
|
262K
$41.8M
|
|
|
Oct 11, 2022
Q3 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-173K- 6.89% |
$15.7M - $19.5M
|
2.34M
$373M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-177K- 54.64% |
$16M - $20M
|
147K
$23.5M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-180K- 14.59% |
$16.3M - $20.3M
|
1.06M
$168M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-187K- 2.26% |
$16.9M - $21M
|
8.06M
$1.28B
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-194K- 3.99% |
$17.5M - $21.8M
|
4.66M
$742M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-198K- 35.96% |
$17.9M - $22.3M
|
352K
$56.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-199K- 5.07% |
$18M - $22.4M
|
3.72M
$592M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-199K- 32.86% |
$18M - $22.4M
|
407K
$64.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-217K- 7.73% |
$19.6M - $24.5M
|
2.59M
$413M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-225K- 35.98% |
$20.4M - $25.4M
|
401K
$63.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-237K- 90.17% |
$21.4M - $26.7M
|
25.9K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-239K- 32.8% |
$21.6M - $26.9M
|
490K
$78M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-239K- 32.8% |
$21.6M - $26.9M
|
490K
$78M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-249K- 32.17% |
$22.5M - $28.1M
|
525K
$83.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-264K- 30.08% |
$23.9M - $29.8M
|
615K
$97.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-274K- 38.16% |
$24.8M - $30.9M
|
444K
$70.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-311K- 73.53% |
$28.1M - $35M
|
112K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-314K- 10.92% |
$28.4M - $35.3M
|
2.56M
$408M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-314K- 50.45% |
$28.4M - $35.4M
|
309K
$49.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-359K- 28.18% |
$32.4M - $40.4M
|
915K
$146M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-376K- 11.01% |
$34M - $42.4M
|
3.04M
$485M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-381KClosed |
$34.4M - $42.9M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-404K- 14.04% |
$36.5M - $45.5M
|
2.47M
$394M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-415K- 91.05% |
$37.5M - $46.7M
|
40.8K
$6.5M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-425K- 19.29% |
$38.4M - $47.9M
|
1.78M
$283M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-432K- 43.81% |
$39M - $48.6M
|
554K
$88.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-461K- 99.26% |
$41.6M - $51.9M
|
3.44K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-512K- 1.23% |
$46.2M - $57.6M
|
41M
$6.52B
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-561K- 55.87% |
$50.7M - $63.2M
|
443K
$70.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-625K- 39.66% |
$56.5M - $70.4M
|
951K
$151M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-688K- 49.1% |
$62.2M - $77.5M
|
713K
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-822K- 60.94% |
$74.3M - $92.6M
|
527K
$83.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-855K- 96.11% |
$77.2M - $96.2M
|
34.6K
$5.51M
|