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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-512K- 1.23% |
$46.2M - $57.6M
|
41M
$7.45B
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-561K- 55.87% |
$50.7M - $63.2M
|
443K
$80.7M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-625K- 39.66% |
$56.5M - $70.4M
|
951K
$173M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-688K- 49.1% |
$62.2M - $77.5M
|
713K
$130M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-822K- 60.94% |
$74.3M - $92.6M
|
527K
$95.8M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-855K- 96.11% |
$77.2M - $96.2M
|
34.6K
$6.3M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.09M- 76.71% |
$98.7M - $123M
|
332K
$60.3M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.27M- 25.7% |
$115M - $143M
|
3.68M
$669M
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.45M- 14.99% |
$131M - $163M
|
8.22M
$1.5B
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.26M- 18.58% |
$204M - $254M
|
9.9M
$1.8B
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.92M- 28.46% |
$263M - $328M
|
7.33M
$1.33B
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.7M- 82.93% |
$1.06B - $1.32B
|
2.41M
$438M
|