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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.07K- 3.66% |
$437K - $483K
|
107K
$17.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.3K- 8.37% |
$461K - $509K
|
47.1K
$7.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.33K- 1.24% |
$465K - $514K
|
345K
$55.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-4.34K- 2.39% |
$465K - $514K
|
177K
$28.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.38K- 1.75% |
$470K - $519K
|
246K
$39.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
SELL
|
- |
-4.41K- 43.67% |
$473K - $523K
|
5.69K
$914K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.51K- 9.88% |
$483K - $534K
|
41.1K
$6.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-4.57K- 28.77% |
$490K - $542K
|
11.3K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.7K- 9.25% |
$504K - $557K
|
46.1K
$7.4M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.8K- 6.55% |
$515K - $570K
|
68.5K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-5.01K- 3.15% |
$537K - $594K
|
154K
$24.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.16K- 11.05% |
$553K - $611K
|
41.5K
$6.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-5.17K- 2.21% |
$554K - $613K
|
228K
$36.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.38K- 9.5% |
$577K - $638K
|
51.2K
$8.22M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.43K- 15.73% |
$583K - $644K
|
29.1K
$4.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.58K- 5.08% |
$599K - $662K
|
104K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.18K- 0.26% |
$663K - $733K
|
2.4M
$386M
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-6.2K- 3.61% |
$664K - $735K
|
165K
$26.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.47K- 4.64% |
$693K - $767K
|
133K
$21.3M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-6.69K- 57.31% |
$717K - $793K
|
4.98K
$800K
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-6.77K- 3.45% |
$726K - $802K
|
190K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.8K- 1.49% |
$729K - $806K
|
451K
$72.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.93K- 16.09% |
$743K - $821K
|
36.1K
$5.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-7.69K- 4.35% |
$824K - $912K
|
169K
$27.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.04K- 2.45% |
$862K - $953K
|
320K
$51.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.12K- 3.95% |
$871K - $963K
|
198K
$31.7M
|
|
|
Nov 21, 2023
Q3 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-9.2K- 2.79% |
$987K - $1.09M
|
321K
$51.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-10K- 0.82% |
$1.07M - $1.19M
|
1.2M
$193M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10K- 0.93% |
$1.08M - $1.19M
|
1.06M
$171M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-10.4K- 7.1% |
$1.11M - $1.23M
|
136K
$21.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-10.8K- 31.28% |
$1.16M - $1.28M
|
23.8K
$3.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.9K- 49.28% |
$1.17M - $1.3M
|
11.2K
$1.8M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.9K- 49.28% |
$1.17M - $1.3M
|
11.2K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-11.9K- 13.01% |
$1.27M - $1.41M
|
79.4K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.1K- 1.55% |
$1.3M - $1.44M
|
772K
$124M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-13.1K- 56.15% |
$1.4M - $1.55M
|
10.2K
$1.64M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.2K- 5.91% |
$1.42M - $1.57M
|
210K
$33.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-13.4K- 1.45% |
$1.44M - $1.59M
|
909K
$146M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14K- 10.26% |
$1.5M - $1.66M
|
122K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Timelo Investment Management Inc.
|
SELL
|
- |
-14K- 60.87% |
$1.5M - $1.66M
|
9K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-14K- 18.97% |
$1.5M - $1.66M
|
59.8K
$9.6M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-14.3K- 53.29% |
$1.53M - $1.69M
|
12.5K
$2.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15.5K- 12.6% |
$1.66M - $1.83M
|
107K
$17.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15.5K- 7.82% |
$1.67M - $1.84M
|
183K
$29.4M
|
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-15.6K- 0.39% |
$1.67M - $1.85M
|
4M
$642M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-15.9K- 8.38% |
$1.71M - $1.89M
|
174K
$27.9M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-16.1K- 7.96% |
$1.72M - $1.91M
|
186K
$29.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 5.35% |
$1.73M - $1.92M
|
286K
$45.9M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.2K- 5.35% |
$1.73M - $1.92M
|
286K
$45.9M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16.3K- 3.85% |
$1.75M - $1.93M
|
406K
$65.2M
|