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 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.3K- 55.84% |
$2.78M - $3.37M
|
19.2K
$3.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.8K- 89.82% |
$2.84M - $3.44M
|
2.8K
$450K
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-25.2K- 15.16% |
$2.89M - $3.5M
|
141K
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.3K- 48.01% |
$2.9M - $3.51M
|
27.3K
$4.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-26.8KClosed |
$3.08M - $3.72M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-27.4K- 18.4% |
$3.14M - $3.8M
|
121K
$19.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-28KClosed |
$3.21M - $3.89M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-28.2KClosed |
$3.24M - $3.92M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-29.2K- 64.88% |
$3.34M - $4.05M
|
15.8K
$2.53M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.8K- 4.46% |
$3.41M - $4.13M
|
637K
$102M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-30.4KClosed |
$3.49M - $4.22M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-31.3K- 8.78% |
$3.58M - $4.34M
|
325K
$52.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-33.6K- 97.52% |
$3.86M - $4.67M
|
854
$137K
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-33.9K- 63.9% |
$3.88M - $4.7M
|
19.1K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-34K- 35.36% |
$3.9M - $4.72M
|
62.2K
$9.98M
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-35.8K- 6.43% |
$4.11M - $4.98M
|
522K
$83.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-36.3K- 2.92% |
$4.17M - $5.04M
|
1.21M
$194M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-38.6K- 90.14% |
$4.42M - $5.35M
|
4.22K
$677K
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-39.6K- 1.4% |
$4.54M - $5.49M
|
2.79M
$448M
|
|
|
Feb 14, 2022
Q4 2021
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-41.8K- 10.78% |
$4.8M - $5.81M
|
346K
$55.6M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.3K- 1.44% |
$4.85M - $5.87M
|
2.88M
$463M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-42.8K- 23.5% |
$4.91M - $5.94M
|
139K
$22.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-45.3K- 50.64% |
$5.2M - $6.29M
|
44.2K
$7.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-45.9K- 91.57% |
$5.26M - $6.37M
|
4.22K
$677K
|
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-46.7K- 1.98% |
$5.35M - $6.48M
|
2.31M
$370M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-47.8K- 92.44% |
$5.49M - $6.64M
|
3.92K
$628K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-53.3K- 18.75% |
$6.11M - $7.39M
|
231K
$37M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-56.4K- 38.49% |
$6.46M - $7.82M
|
90.1K
$14.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-56.7K- 22.4% |
$6.5M - $7.87M
|
196K
$31.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-59.2K- 14.14% |
$6.79M - $8.21M
|
359K
$57.6M
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-59.2K- 100.0% |
$6.79M - $8.21M
|
1
$160
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-59.5KClosed |
$6.83M - $8.26M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Ownership Capital B.V.
|
SELL
|
- |
-61.8K- 2.44% |
$7.09M - $8.58M
|
2.47M
$397M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-63.6K- 72.06% |
$7.29M - $8.82M
|
24.6K
$3.96M
|
|
|
Feb 08, 2022
Q4 2021
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-67.4K- 6.06% |
$7.73M - $9.36M
|
1.05M
$168M
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust Bank
|
SELL
|
- |
-69.5K- 97.69% |
$7.97M - $9.64M
|
1.64K
$263K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-70K- 1.98% |
$8.03M - $9.71M
|
3.46M
$555M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
SELL
|
- |
-73.7K- 50.07% |
$8.46M - $10.2M
|
73.5K
$11.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-74.5K- 4.65% |
$8.55M - $10.3M
|
1.53M
$245M
|
|
|
Feb 14, 2022
Q4 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-75.2K- 17.19% |
$8.62M - $10.4M
|
362K
$58.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-75.6KClosed |
$8.67M - $10.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-78KClosed |
$8.95M - $10.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-89.2K- 12.1% |
$10.2M - $12.4M
|
648K
$104M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-90.3K- 93.93% |
$10.4M - $12.5M
|
5.84K
$937K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-90.6K- 1.57% |
$10.4M - $12.6M
|
5.66M
$909M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-94.7K- 19.78% |
$10.9M - $13.1M
|
384K
$61.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-98.7K- 16.64% |
$11.3M - $13.7M
|
495K
$79.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-99.8K- 5.44% |
$11.4M - $13.8M
|
1.73M
$278M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-103K- 14.79% |
$11.8M - $14.3M
|
592K
$95M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-106K- 8.6% |
$12.1M - $14.7M
|
1.12M
$180M
|