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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
35.3K+ 3.59% |
$3.19M - $3.98M
|
1.02M
$170M
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
34K+ 4.39% |
$3.07M - $3.82M
|
808K
$135M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
32.4K+ 3.14% |
$2.93M - $3.65M
|
1.07M
$178M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
31.6K+ 43.27% |
$2.85M - $3.56M
|
105K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
29.6K+ 534.36% |
$2.67M - $3.33M
|
35.1K
$5.85M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
29.4K+ 1.6% |
$2.66M - $3.31M
|
1.86M
$310M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29K+ 9.59% |
$2.62M - $3.27M
|
332K
$55.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
27.9K+ 31.26% |
$2.52M - $3.14M
|
117K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
27.3K+ 17.56% |
$2.46M - $3.07M
|
182K
$30.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
27.2K+ 45.76% |
$2.46M - $3.06M
|
86.6K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.1K+ 24.31% |
$2.45M - $3.05M
|
139K
$23.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
26.2K+ 19.76% |
$2.37M - $2.95M
|
159K
$26.5M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
25.4K+ 15.05% |
$2.3M - $2.86M
|
194K
$32.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
25.3K+ 30.06% |
$2.29M - $2.85M
|
110K
$18.3M
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
24.8K+ 184.2% |
$2.24M - $2.79M
|
38.3K
$6.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
24.5K+ 8.12% |
$2.21M - $2.76M
|
326K
$54.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
24.4K+ 12.89% |
$2.21M - $2.75M
|
214K
$35.7M
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
23.8KNew |
$2.15M - $2.68M
|
23.8K
$3.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
23.3KNew |
$2.11M - $2.63M
|
23.3K
$3.89M
|
|
|
Oct 18, 2022
Q3 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
22.4KNew |
$2.02M - $2.52M
|
22.4K
$3.73M
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
22.3K+ 121.56% |
$2.02M - $2.51M
|
40.7K
$6.78M
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
22KNew |
$1.98M - $2.47M
|
22K
$3.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.7K+ 1.54% |
$1.87M - $2.33M
|
1.37M
$228M
|
|
|
Nov 10, 2022
Q3 2022
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
20.6K+ 4.26% |
$1.86M - $2.32M
|
504K
$84M
|
|
|
Nov 10, 2022
Q3 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
20K+ 18.5% |
$1.81M - $2.25M
|
128K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
20KNew |
$1.81M - $2.25M
|
20K
$3.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.9K+ 66.86% |
$1.8M - $2.24M
|
49.7K
$8.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
19K+ 166.8% |
$1.72M - $2.14M
|
30.4K
$5.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
19KNew |
$1.72M - $2.14M
|
19K
$3.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
18.9K+ 1.16% |
$1.71M - $2.13M
|
1.64M
$274M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
18K+ 2.03% |
$1.63M - $2.03M
|
907K
$151M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
17.1K+ 70.17% |
$1.54M - $1.93M
|
41.5K
$6.91M
|
|
|
Nov 09, 2022
Q3 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
17K+ 106.25% |
$1.54M - $1.91M
|
33K
$5.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
16.4K+ 9.35% |
$1.48M - $1.85M
|
192K
$32M
|
|
|
Nov 09, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
16.4KNew |
$1.48M - $1.84M
|
16.4K
$2.73M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
16.3KNew |
$1.47M - $1.84M
|
16.3K
$2.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Destination Wealth Management
|
BUY
|
- |
16K+ 9.76% |
$1.44M - $1.8M
|
179K
$29.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
15.8K+ 6.19% |
$1.43M - $1.78M
|
272K
$45.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
14.3K+ 303.93% |
$1.29M - $1.61M
|
19K
$3.17M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
13.7K+ 6.82% |
$1.24M - $1.54M
|
215K
$35.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.5KNew |
$1.22M - $1.52M
|
13.5K
$2.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
BUY
|
- |
13.4K+ 12.75% |
$1.21M - $1.51M
|
118K
$19.7M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.3K+ 1.4% |
$1.21M - $1.5M
|
967K
$161M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
13.3K+ 33.5% |
$1.2M - $1.5M
|
53.1K
$8.85M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
13K+ 47.28% |
$1.17M - $1.46M
|
40.4K
$6.74M
|
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
BUY
|
- |
12.9K+ 3.27% |
$1.17M - $1.45M
|
407K
$67.8M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
12.6K+ 0.74% |
$1.14M - $1.42M
|
1.72M
$286M
|
|
|
Nov 10, 2022
Q3 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
12.2K+ 14.49% |
$1.1M - $1.37M
|
96.3K
$16.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
11.9KNew |
$1.07M - $1.33M
|
11.9K
$1.98M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.7K+ 67.85% |
$1.06M - $1.32M
|
29.1K
$4.84M
|