Purchases and Sales Made in Q3 2023 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q3 2023. 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 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
124K+ 140.68% |
$13.3M - $14.7M
|
212K
$33.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
122KNew |
$13.1M - $14.5M
|
122K
$19.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
108K+ 22.92% |
$11.6M - $12.8M
|
579K
$92.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
99.5K+ 3.51% |
$10.7M - $11.8M
|
2.93M
$467M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
99K+ 15.65% |
$10.6M - $11.7M
|
731K
$117M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
98.3K+ 12.43% |
$10.5M - $11.7M
|
889K
$142M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
94.6K+ 291.21% |
$10.1M - $11.2M
|
127K
$20.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
88.5K+ 7.39% |
$9.49M - $10.5M
|
1.29M
$205M
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
87K+ 45.55% |
$9.32M - $10.3M
|
278K
$44.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
82.5K+ 3.91% |
$8.84M - $9.78M
|
2.19M
$349M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
82.3K+ 7.61% |
$8.82M - $9.76M
|
1.16M
$185M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
81.2K+ 299.21% |
$8.71M - $9.63M
|
108K
$17.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
80.9K+ 11.33% |
$8.67M - $9.59M
|
795K
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
74K+ 2.45% |
$7.93M - $8.77M
|
3.09M
$492M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
72.6K+ 278.74% |
$7.79M - $8.61M
|
98.7K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
68.1KNew |
$7.31M - $8.08M
|
68.1K
$10.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
67K+ 3.47% |
$7.18M - $7.94M
|
1.99M
$318M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
65.9KNew |
$7.07M - $7.81M
|
65.9K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
61.4K+ 85.56% |
$6.58M - $7.28M
|
133K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.1K+ 36.2% |
$5.8M - $6.41M
|
204K
$32.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
52.4K+ 1.13% |
$5.62M - $6.21M
|
4.67M
$744M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
51KNew |
$5.47M - $6.05M
|
51K
$8.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
50.8K+ 1488.17% |
$5.45M - $6.03M
|
54.2K
$8.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
50.8K+ 13.09% |
$5.45M - $6.02M
|
439K
$69.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49.5K+ 38.97% |
$5.31M - $5.87M
|
177K
$28.1M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47.1K+ 297.67% |
$5.05M - $5.58M
|
62.9K
$10M
|
|
|
Nov 08, 2023
Q3 2023
|
Tiff Advisory Services Inc
|
BUY
|
- |
45.4KNew |
$4.87M - $5.38M
|
45.4K
$7.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
43.4K+ 2.18% |
$4.66M - $5.15M
|
2.04M
$325M
|
|
|
Nov 09, 2023
Q3 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
42.5KNew |
$4.55M - $5.04M
|
42.5K
$6.77M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
42K+ 14.11% |
$4.5M - $4.98M
|
340K
$54.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
42KNew |
$4.5M - $4.98M
|
42K
$6.69M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
40.2KNew |
$4.31M - $4.77M
|
40.2K
$6.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
40.1K+ 7.61% |
$4.3M - $4.76M
|
567K
$90.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
39.4KNew |
$4.23M - $4.67M
|
39.4K
$6.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
37.9K+ 1.57% |
$4.07M - $4.5M
|
2.45M
$391M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.4KNew |
$4.01M - $4.43M
|
37.4K
$5.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
37.1K+ 31.65% |
$3.97M - $4.39M
|
154K
$24.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
36.1K+ 65.75% |
$3.87M - $4.28M
|
90.9K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
35.7KNew |
$3.82M - $4.23M
|
35.7K
$5.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Lts One Management LP
|
BUY
|
- |
35K+ 21.21% |
$3.75M - $4.15M
|
200K
$31.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
34.9K+ 2.17% |
$3.74M - $4.14M
|
1.64M
$262M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
34.7K+ 5.88% |
$3.73M - $4.12M
|
625K
$99.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
33.8K+ 50.93% |
$3.62M - $4M
|
100K
$15.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
32.7KNew |
$3.51M - $3.88M
|
32.7K
$5.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
32.5KNew |
$3.48M - $3.85M
|
32.5K
$5.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.4KNew |
$3.48M - $3.85M
|
32.4K
$5.17M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
31.5K+ 13.69% |
$3.38M - $3.73M
|
262K
$41.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
31.1K+ 2.67% |
$3.34M - $3.69M
|
1.2M
$191M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
31K+ 5.02% |
$3.32M - $3.67M
|
649K
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
29.7K+ 15.56% |
$3.19M - $3.52M
|
221K
$35.1M
|