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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-92.9K- 2.6% |
$9.96M - $11M
|
3.48M
$555M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-95.5K- 3.39% |
$10.2M - $11.3M
|
2.72M
$433M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-104K- 5.84% |
$11.1M - $12.3M
|
1.67M
$266M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-104K- 20.07% |
$11.2M - $12.4M
|
416K
$66.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-104K- 5.51% |
$11.2M - $12.4M
|
1.79M
$285M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-118K- 73.59% |
$12.6M - $14M
|
42.3K
$6.74M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-120K- 4.38% |
$12.9M - $14.2M
|
2.62M
$418M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-124K- 26.53% |
$13.3M - $14.7M
|
342K
$54.5M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-124K- 26.53% |
$13.3M - $14.7M
|
342K
$54.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-131K- 1.88% |
$14M - $15.5M
|
6.81M
$1.08B
|
|
|
Nov 07, 2023
Q3 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-141K- 24.31% |
$15.1M - $16.8M
|
440K
$70.1M
|
|
|
Nov 14, 2023
Q3 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-149K- 69.27% |
$16M - $17.7M
|
66.2K
$10.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-156K- 5.94% |
$16.7M - $18.4M
|
2.46M
$392M
|
|
|
Nov 13, 2023
Q3 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-187K- 3.15% |
$20.1M - $22.2M
|
5.76M
$917M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-189K- 1.94% |
$20.3M - $22.5M
|
9.59M
$1.53B
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-207K- 41.32% |
$22.1M - $24.5M
|
293K
$46.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-214K- 21.92% |
$22.9M - $25.3M
|
761K
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-214K- 3.45% |
$22.9M - $25.4M
|
5.99M
$954M
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-221K- 15.03% |
$23.7M - $26.2M
|
1.25M
$199M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-231K- 1.01% |
$24.8M - $27.4M
|
22.6M
$3.59B
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-253K- 13.03% |
$27.1M - $30M
|
1.69M
$269M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-254K- 23.24% |
$27.2M - $30.1M
|
838K
$133M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-255K- 3.84% |
$27.4M - $30.3M
|
6.39M
$1.02B
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-285K- 13.95% |
$30.5M - $33.7M
|
1.75M
$280M
|
|
|
Nov 03, 2023
Q3 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-399K- 21.72% |
$42.7M - $47.3M
|
1.44M
$229M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-415K- 9.01% |
$44.5M - $49.2M
|
4.19M
$668M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-436K- 38.42% |
$46.7M - $51.7M
|
698K
$111M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-446K- 75.75% |
$47.8M - $52.9M
|
143K
$22.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-448K- 18.19% |
$48M - $53.1M
|
2.02M
$321M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-496K- 1.88% |
$53.2M - $58.8M
|
25.9M
$4.12B
|
|
|
Nov 06, 2023
Q3 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-502K- 12.04% |
$53.8M - $59.5M
|
3.66M
$584M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-576K- 99.17% |
$61.8M - $68.3M
|
4.8K
$765K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-640K- 84.42% |
$68.6M - $75.9M
|
118K
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-771K- 9.78% |
$82.7M - $91.4M
|
7.11M
$1.13B
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-812K- 17.42% |
$87.1M - $96.3M
|
3.85M
$613M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.01M- 20.81% |
$430M - $476M
|
15.3M
$2.43B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.42MClosed |
$581M - $643M
|
0
$0
|