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 11, 2022
Q4 2021
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
110KNew |
$12.6M - $15.2M
|
110K
$17.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
BUY
|
- |
105K+ 18.33% |
$12M - $14.6M
|
677K
$108M
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
96.2K+ 9.68% |
$11M - $13.3M
|
1.09M
$174M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
94.7K+ 197.4% |
$10.9M - $13.1M
|
143K
$22.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
93.3K+ 26.28% |
$10.7M - $12.9M
|
448K
$71.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
93KNew |
$10.7M - $12.9M
|
93K
$14.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
92.9K+ 36.98% |
$10.7M - $12.9M
|
344K
$54.8M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
85.6KNew |
$9.82M - $11.9M
|
85.6K
$13.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
83.6K+ 625.78% |
$9.59M - $11.6M
|
96.9K
$15.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
80KNew |
$9.18M - $11.1M
|
80K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
79.5KNew |
$9.12M - $11M
|
79.5K
$12.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
73.2K+ 7.22% |
$8.4M - $10.2M
|
1.09M
$173M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
73.2K+ 7.22% |
$8.4M - $10.2M
|
1.09M
$173M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72.2K+ 49.98% |
$8.29M - $10M
|
217K
$34.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
71.4K+ 29.11% |
$8.19M - $9.92M
|
317K
$50.5M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.5K+ 124.99% |
$7.97M - $9.64M
|
125K
$19.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
69.3K+ 2.79% |
$7.95M - $9.62M
|
2.55M
$407M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
65.6K+ 15.76% |
$7.52M - $9.1M
|
482K
$76.7M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
64.1K+ 45.33% |
$7.35M - $8.9M
|
206K
$32.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
63.1KNew |
$7.23M - $8.75M
|
63.1K
$10M
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
60.3K+ 49.44% |
$6.91M - $8.37M
|
182K
$29M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
57.2K+ 60.15% |
$6.56M - $7.94M
|
152K
$24.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
56.9KNew |
$6.53M - $7.9M
|
56.9K
$9.06M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
56.2K+ 144.5% |
$6.45M - $7.8M
|
95.1K
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
54.8K+ 264.42% |
$6.29M - $7.61M
|
75.6K
$12M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
54.6K+ 5.94% |
$6.26M - $7.58M
|
974K
$155M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
54.3KNew |
$6.23M - $7.54M
|
54.3K
$8.66M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
54.1K+ 5.37% |
$6.2M - $7.51M
|
1.06M
$169M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
49.9K+ 3.22% |
$5.72M - $6.92M
|
1.6M
$255M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
48.4K+ 23.6% |
$5.55M - $6.72M
|
254K
$40.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
47.6K+ 27.14% |
$5.46M - $6.61M
|
223K
$35.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
47.6K+ 2.18% |
$5.46M - $6.6M
|
2.23M
$355M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
47.3K+ 12.68% |
$5.43M - $6.57M
|
420K
$67M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
46.9K+ 15.61% |
$5.38M - $6.51M
|
347K
$55.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
46.8K+ 5.68% |
$5.37M - $6.5M
|
871K
$139M
|
|
|
Feb 02, 2022
Q4 2021
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
46KNew |
$5.27M - $6.38M
|
46K
$7.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
45.5K+ 1629.3% |
$5.22M - $6.32M
|
48.3K
$7.7M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
45.5KNew |
$5.22M - $6.31M
|
45.5K
$7.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
43.7K+ 258.11% |
$5.01M - $6.06M
|
60.6K
$9.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
42.1K+ 7300.35% |
$4.82M - $5.84M
|
42.6K
$6.79M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
40.2K+ 4.14% |
$4.61M - $5.58M
|
1.01M
$161M
|
|
|
Feb 07, 2022
Q4 2021
|
Tesco Pension Investment LTD
|
BUY
|
- |
39.9K+ 2.63% |
$4.57M - $5.54M
|
1.56M
$248M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
39.7KNew |
$4.55M - $5.51M
|
39.7K
$6.32M
|
|
|
Apr 05, 2022
Q4 2021
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
39.5KNew |
$4.54M - $5.49M
|
39.5K
$6.3M
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
39.2KNew |
$4.49M - $5.44M
|
39.2K
$6.24M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
39K+ 5.21% |
$4.47M - $5.41M
|
787K
$125M
|
|
|
Feb 10, 2022
Q4 2021
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
39KNew |
$4.47M - $5.41M
|
39K
$6.21M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
38.6K+ 154.39% |
$4.43M - $5.36M
|
63.6K
$10.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
37.3K+ 16.77% |
$4.28M - $5.18M
|
260K
$41.4M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
37.3K+ 21.73% |
$4.27M - $5.17M
|
209K
$33.3M
|