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
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
87K+ 1336.09% |
$7.83M - $9.53M
|
93.5K
$15M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
86.7K+ 199.05% |
$7.81M - $9.5M
|
130K
$20.9M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
76.2KNew |
$6.86M - $8.35M
|
76.2K
$12.2M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
75.4K+ 3.21% |
$6.79M - $8.26M
|
2.43M
$389M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
74.6K+ 142.11% |
$6.71M - $8.17M
|
127K
$20.4M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.5K+ 2.74% |
$6.71M - $8.17M
|
2.79M
$448M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
73.4K+ 8.66% |
$6.61M - $8.04M
|
921K
$148M
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
72.6K+ 4.21% |
$6.53M - $7.95M
|
1.8M
$288M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
69.7K+ 3.6% |
$6.28M - $7.64M
|
2M
$322M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
69K+ 0.29% |
$6.21M - $7.56M
|
23.9M
$3.83B
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
67.8K+ 3.7% |
$6.1M - $7.42M
|
1.9M
$304M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
67.6K+ 2.81% |
$6.09M - $7.4M
|
2.48M
$398M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
67.6KNew |
$6.08M - $7.4M
|
67.6K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
63.5KNew |
$5.72M - $6.96M
|
63.5K
$10.2M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
60.7KNew |
$5.46M - $6.65M
|
60.7K
$9.74M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
58K+ 6.36% |
$5.22M - $6.35M
|
971K
$156M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
58K+ 11.37% |
$5.22M - $6.35M
|
568K
$91.2M
|
|
Feb 01, 2023
Q4 2022
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
56.5K+ 5.04% |
$5.09M - $6.19M
|
1.18M
$189M
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
56.3K+ 46.73% |
$5.07M - $6.17M
|
177K
$28.4M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
55.3K+ 12.04% |
$4.98M - $6.06M
|
515K
$82.6M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
55.3K+ 6.79% |
$4.98M - $6.05M
|
869K
$139M
|
|
Feb 09, 2023
Q4 2022
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
53.1KNew |
$4.78M - $5.82M
|
53.1K
$8.53M
|
|
Feb 08, 2023
Q4 2022
|
Bancreek Capital Management, LP
Santa Monica, CA |
BUY
|
- |
51.3KNew |
$4.62M - $5.62M
|
51.3K
$8.24M
|
|
Feb 06, 2023
Q4 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
50.5K+ 0.76% |
$4.55M - $5.54M
|
6.71M
$1.08B
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
50.4K+ 19.68% |
$4.54M - $5.52M
|
307K
$49.2M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
49.8K+ 8.72% |
$4.49M - $5.46M
|
621K
$99.7M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
49.1K+ 50.41% |
$4.42M - $5.38M
|
147K
$23.5M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
48.9K+ 50.58% |
$4.4M - $5.35M
|
145K
$23.3M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
48.5K+ 4.57% |
$4.37M - $5.31M
|
1.11M
$178M
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
48.3KNew |
$4.35M - $5.29M
|
48.3K
$7.75M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Asset Management Inc
New York, NY |
BUY
|
- |
46.6K+ 1.61% |
$4.19M - $5.1M
|
2.95M
$473M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
46.1K+ 10.52% |
$4.15M - $5.05M
|
484K
$77.7M
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
45.9K+ 1156.19% |
$4.14M - $5.03M
|
49.9K
$8.01M
|
|
Jan 20, 2023
Q4 2022
|
Mill Capital Management, LLC
|
BUY
|
- |
45.7K+ 57.13% |
$4.11M - $5M
|
126K
$20.2M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
45.6K+ 201.86% |
$4.1M - $4.99M
|
68.2K
$10.9M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
44.9K+ 15.72% |
$4.04M - $4.92M
|
331K
$53.1M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
44K+ 19.72% |
$3.96M - $4.82M
|
267K
$42.9M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
43.4KNew |
$3.91M - $4.76M
|
43.4K
$6.97M
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
42.7KNew |
$3.84M - $4.67M
|
42.7K
$6.85M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.3K+ 1.42% |
$3.63M - $4.41M
|
2.88M
$462M
|
|
Jan 31, 2023
Q4 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
- |
40KNew |
$3.6M - $4.38M
|
40K
$6.42M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.8K+ 2.18% |
$3.49M - $4.25M
|
1.82M
$292M
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
38.4K+ 88.32% |
$3.46M - $4.21M
|
82K
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
38K+ 3.56% |
$3.42M - $4.16M
|
1.1M
$177M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
36K+ 1.46% |
$3.24M - $3.95M
|
2.51M
$403M
|
|
Feb 06, 2023
Q4 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
35.8K+ 5.8% |
$3.22M - $3.92M
|
653K
$105M
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
34.6K+ 87.16% |
$3.12M - $3.79M
|
74.3K
$11.9M
|
|
Feb 08, 2023
Q4 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
33.4K+ 118.87% |
$3.01M - $3.66M
|
61.5K
$9.87M
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
32K+ 81.24% |
$2.88M - $3.51M
|
71.5K
$11.5M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
29.8KNew |
$2.68M - $3.26M
|
29.8K
$4.78M
|