Purchases and Sales Made in Q4 2022 in Intercontinental Exchange, Inc. (ICE)
This table provides information about the institutional ownership of Intercontinental Exchange, Inc. (ICE) during Q4 2022. 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 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
6.06M+ 170.98% |
$546M - $664M
|
9.6M
$1.53B
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.65MNew |
$509M - $619M
|
5.65M
$900M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
5.35M+ 45.53% |
$482M - $586M
|
17.1M
$2.73B
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.65MNew |
$419M - $509M
|
4.65M
$741M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.04M+ 18.93% |
$364M - $443M
|
25.4M
$4.05B
|
|
Feb 14, 2023
Q4 2022
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
954K+ 681.57% |
$85.9M - $105M
|
1.09M
$174M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
788K+ 82.91% |
$71M - $86.4M
|
1.74M
$277M
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
670KNew |
$60.3M - $73.4M
|
670K
$107M
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
BUY
|
- |
640KNew |
$57.6M - $70.1M
|
640K
$102M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
530K+ 100.84% |
$47.7M - $58M
|
1.05M
$168M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
474K+ 1637.7% |
$42.7M - $51.9M
|
503K
$80.1M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
472K+ 18.21% |
$42.5M - $51.7M
|
3.07M
$488M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
463K+ 5.6% |
$41.7M - $50.7M
|
8.73M
$1.39B
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
428K+ 70.3% |
$38.5M - $46.9M
|
1.04M
$165M
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
413K+ 31.26% |
$37.2M - $45.2M
|
1.73M
$276M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
399K+ 10.84% |
$35.9M - $43.7M
|
4.08M
$650M
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
386K+ 312.17% |
$34.8M - $42.3M
|
510K
$81.2M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
351K+ 0.78% |
$31.6M - $38.4M
|
45.4M
$7.23B
|
|
Feb 14, 2023
Q4 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
294KNew |
$26.4M - $32.2M
|
294K
$46.8M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
275K+ 176.52% |
$24.7M - $30.1M
|
431K
$68.6M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
269K+ 144.99% |
$24.2M - $29.5M
|
455K
$72.4M
|
|
Feb 09, 2023
Q4 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
265K+ 60.79% |
$23.9M - $29.1M
|
702K
$112M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
254K+ 82.86% |
$22.9M - $27.8M
|
561K
$89.3M
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
252KNew |
$22.7M - $27.6M
|
252K
$40.1M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
246KNew |
$22.2M - $27M
|
246K
$39.3M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
242K+ 5.93% |
$21.8M - $26.5M
|
4.31M
$687M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
222K+ 326.42% |
$20M - $24.3M
|
290K
$46.2M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
220K+ 46.23% |
$19.8M - $24.1M
|
697K
$111M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
219K+ 2.15% |
$19.7M - $24M
|
10.4M
$1.65B
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
186K+ 32.58% |
$16.7M - $20.4M
|
756K
$120M
|
|
Feb 14, 2023
Q4 2022
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
- |
185KNew |
$16.7M - $20.3M
|
185K
$29.5M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
180K+ 7.57% |
$16.2M - $19.7M
|
2.56M
$408M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
179K+ 284.12% |
$16.1M - $19.6M
|
242K
$38.6M
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
161K+ 12.94% |
$14.5M - $17.7M
|
1.41M
$224M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
139KNew |
$12.5M - $15.2M
|
139K
$22.1M
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
129K+ 139.38% |
$11.6M - $14.1M
|
221K
$35.2M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
128K+ 26.09% |
$11.5M - $14M
|
617K
$98.4M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
128KNew |
$11.5M - $14M
|
128K
$20.3M
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
120K+ 3493.84% |
$10.8M - $13.2M
|
124K
$19.7M
|
|
Feb 10, 2023
Q4 2022
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
119KNew |
$10.8M - $13.1M
|
119K
$19M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
119K+ 12.38% |
$10.7M - $13M
|
1.08M
$172M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
114K+ 2.22% |
$10.2M - $12.4M
|
5.23M
$833M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
106K+ 3.0% |
$9.56M - $11.6M
|
3.64M
$581M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
104K+ 50.65% |
$9.36M - $11.4M
|
309K
$49.3M
|
|
Jan 18, 2023
Q4 2022
|
Reinhart Partners, Inc.
|
BUY
|
- |
99.6KNew |
$8.97M - $10.9M
|
99.6K
$15.9M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
96.6K+ 0.24% |
$8.69M - $10.6M
|
41.1M
$6.54B
|
|
Feb 06, 2023
Q4 2022
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
91.3K+ 5.24% |
$8.22M - $10M
|
1.84M
$292M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
90.1KNew |
$8.11M - $9.87M
|
90.1K
$14.4M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
89.6K+ 259.03% |
$8.07M - $9.82M
|
124K
$19.8M
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
89.4K+ 28.31% |
$8.05M - $9.8M
|
405K
$64.6M
|