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 13, 2023
Q3 2023
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
13.8K+ 3.53% |
$1.48M - $1.64M
|
406K
$65.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
13.7K+ 6.9% |
$1.47M - $1.62M
|
212K
$34.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
13.4K+ 11.85% |
$1.44M - $1.59M
|
126K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
13.2K+ 5.59% |
$1.42M - $1.57M
|
250K
$40.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
13.1KNew |
$1.41M - $1.55M
|
13.1K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Burns J W & CO Inc
|
BUY
|
- |
13.1KNew |
$1.4M - $1.55M
|
13.1K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$1.36M - $1.5M
|
12.6K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
12.6K+ 16.13% |
$1.35M - $1.5M
|
90.9K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.6K+ 1.0% |
$1.35M - $1.49M
|
1.27M
$203M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
12.4K+ 6.93% |
$1.33M - $1.47M
|
192K
$30.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
12.4K+ 5.94% |
$1.33M - $1.47M
|
221K
$35.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Hahn Capital Management LLC
San Francisco, CA |
BUY
|
- |
12.3K+ 14.06% |
$1.32M - $1.46M
|
99.9K
$16M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
12.1K+ 0.55% |
$1.3M - $1.44M
|
2.2M
$353M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12K+ 46.23% |
$1.29M - $1.42M
|
38K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.9K+ 115.85% |
$1.28M - $1.42M
|
22.3K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
11.8KNew |
$1.27M - $1.4M
|
11.8K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
11.6K+ 5.69% |
$1.24M - $1.37M
|
215K
$34.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.1KNew |
$1.19M - $1.31M
|
11.1K
$1.78M
|
|
|
Oct 17, 2023
Q3 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
10.6K+ 19.35% |
$1.14M - $1.26M
|
65.6K
$10.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
10.4K+ 3.94% |
$1.12M - $1.23M
|
275K
$44.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
10.4K+ 158.02% |
$1.11M - $1.23M
|
16.9K
$2.72M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
10.4KNew |
$1.11M - $1.23M
|
10.4K
$1.66M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.3K+ 8.34% |
$1.1M - $1.22M
|
133K
$21.4M
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
10.3K+ 5602.19% |
$1.1M - $1.22M
|
10.4K
$1.67M
|
|
|
Oct 18, 2023
Q3 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
10.2K+ 42.0% |
$1.09M - $1.21M
|
34.4K
$5.52M
|
|
|
Nov 13, 2023
Q3 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
10KNew |
$1.07M - $1.19M
|
10K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
9.88K+ 90.3% |
$1.06M - $1.17M
|
20.8K
$3.34M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.78K+ 153.7% |
$1.05M - $1.16M
|
16.1K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
9.53K+ 3.12% |
$1.02M - $1.13M
|
315K
$50.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
9.5K+ 3.56% |
$1.02M - $1.13M
|
276K
$44.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
9.29KNew |
$997K - $1.1M
|
9.29K
$1.49M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
9.28K+ 4.81% |
$995K - $1.1M
|
202K
$32.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
9.04KNew |
$969K - $1.07M
|
9.04K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
8.67K+ 29.79% |
$929K - $1.03M
|
37.8K
$6.06M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
8.53K+ 329.31% |
$915K - $1.01M
|
11.1K
$1.78M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.32K+ 7.02% |
$892K - $987K
|
127K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.19KNew |
$878K - $970K
|
8.19K
$1.31M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.18K+ 376.39% |
$877K - $970K
|
10.4K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.1KNew |
$868K - $960K
|
8.1K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
7.77K+ 17.82% |
$833K - $922K
|
51.4K
$8.25M
|
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
7.55KNew |
$810K - $896K
|
7.55K
$1.21M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.52K+ 45.63% |
$806K - $892K
|
24K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
7.43KNew |
$797K - $881K
|
7.43K
$1.19M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
7.4K+ 11.56% |
$794K - $877K
|
71.4K
$11.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
7.38K+ 122.91% |
$792K - $875K
|
13.4K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
7.3KNew |
$783K - $866K
|
7.3K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.22K+ 65.42% |
$774K - $856K
|
18.2K
$2.93M
|
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
7.1KNew |
$761K - $842K
|
7.1K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.77K+ 278.45% |
$726K - $803K
|
9.2K
$1.48M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
6.71KNew |
$719K - $795K
|
6.71K
$1.08M
|