Purchases and Sales Made in Q4 2021 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.41M+ 13.03% |
$620M - $751M
|
46.9M
$7.48B
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.05MNew |
$579M - $701M
|
5.05M
$804M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.67MNew |
$192M - $232M
|
1.67M
$266M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.12M+ 7.58% |
$128M - $155M
|
15.9M
$2.53B
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.02MNew |
$116M - $141M
|
1.02M
$162M
|
|
Feb 04, 2022
Q4 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
994K+ 35.05% |
$114M - $138M
|
3.83M
$610M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
860K+ 191.15% |
$98.6M - $119M
|
1.31M
$209M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
820K+ 3.28% |
$94M - $114M
|
25.8M
$4.11B
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
681K+ 655.71% |
$78.1M - $94.5M
|
784K
$125M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
677K+ 3037.16% |
$77.7M - $94M
|
700K
$111M
|
|
Feb 14, 2022
Q4 2021
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
654K+ 71.57% |
$75M - $90.7M
|
1.57M
$250M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
639K+ 69.13% |
$73.3M - $88.7M
|
1.56M
$249M
|
|
Feb 09, 2022
Q4 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
587K+ 9.11% |
$67.3M - $81.4M
|
7.02M
$1.12B
|
|
Feb 14, 2022
Q4 2021
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
577K+ 47.18% |
$66.2M - $80.1M
|
1.8M
$287M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
548K+ 32.78% |
$62.9M - $76.1M
|
2.22M
$354M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
545K+ 12989.86% |
$62.5M - $75.6M
|
549K
$87.4M
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
520K+ 25.37% |
$59.6M - $72.2M
|
2.57M
$409M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
515K+ 656.59% |
$59.1M - $71.5M
|
594K
$94.6M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
492K+ 20.23% |
$56.4M - $68.2M
|
2.92M
$465M
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
486K+ 2578.82% |
$55.7M - $67.4M
|
505K
$80.4M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
472K+ 141.51% |
$54.1M - $65.5M
|
806K
$128M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
467K+ 10.51% |
$53.5M - $64.8M
|
4.91M
$781M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
449K+ 49.87% |
$51.5M - $62.3M
|
1.35M
$215M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
341K+ 42.36% |
$39.1M - $47.3M
|
1.15M
$182M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
326K+ 89.18% |
$37.4M - $45.3M
|
692K
$110M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
317K+ 948.93% |
$36.3M - $44M
|
350K
$55.8M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
290K+ 3.15% |
$33.3M - $40.3M
|
9.5M
$1.51B
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
281K+ 57.55% |
$32.3M - $39M
|
770K
$123M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
269K+ 45.46% |
$30.9M - $37.3M
|
861K
$137M
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
237KNew |
$27.2M - $32.9M
|
237K
$37.8M
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
236K+ 122.29% |
$27M - $32.7M
|
429K
$68.3M
|
|
Feb 14, 2022
Q4 2021
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
210K+ 180.73% |
$24.1M - $29.2M
|
327K
$52M
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
194K+ 1637.09% |
$22.3M - $27M
|
206K
$32.9M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
188K+ 0.43% |
$21.6M - $26.1M
|
43.5M
$6.93B
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
173KNew |
$19.9M - $24M
|
173K
$27.6M
|
|
Jan 24, 2022
Q4 2021
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
BUY
|
- |
160KNew |
$18.4M - $22.2M
|
160K
$25.5M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
156K+ 12.39% |
$17.9M - $21.6M
|
1.41M
$225M
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
151KNew |
$17.3M - $20.9M
|
151K
$24M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
146K+ 30.06% |
$16.8M - $20.3M
|
633K
$101M
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
144K+ 21616.34% |
$16.5M - $20M
|
145K
$23.1M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
137K+ 1689.22% |
$15.7M - $19M
|
145K
$23M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
132K+ 7.8% |
$15.1M - $18.3M
|
1.82M
$290M
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
132K+ 42.64% |
$15.1M - $18.3M
|
441K
$70.3M
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
129KNew |
$14.8M - $18M
|
129K
$20.6M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
128K+ 3216.57% |
$14.7M - $17.8M
|
132K
$21M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
127K+ 5.74% |
$14.6M - $17.6M
|
2.34M
$373M
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
127K+ 12.93% |
$14.5M - $17.6M
|
1.11M
$176M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
123K+ 24.63% |
$14.1M - $17.1M
|
624K
$99.4M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
118K+ 63.95% |
$13.6M - $16.4M
|
304K
$48.4M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
112K+ 9.24% |
$12.9M - $15.6M
|
1.33M
$211M
|